| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -28% | $0 | 0 | -3,806,621 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 28% | 0% | $82,375,279 | 3,806,621 | 0 | $21.64 | Q2 2024 | ||
| 31 Mar 2024 | 35% | 0% | $97,373,365 | 3,806,621 | 0 | $25.58 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $57,006,644 | 2,163,440 | 0 | $26.35 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $42,922,649 | 2,163,440 | 0 | $19.84 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $38,054,910 | 2,163,440 | 0 | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $37,492,415 | 2,163,440 | 0 | $17.33 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | 0% | $35,545,319 | 2,163,440 | 0 | $16.43 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | +1.9% | $36,995,000 | 2,163,440 | +625,521 | +41% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.6% | $22,761,000 | 1,537,919 | +607,128 | +65% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.98% | $14,865,000 | 930,791 | +355,664 | +62% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.89% | $8,098,000 | 575,127 | +354,992 | +161% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $4,555,000 | 220,135 | +100 | +0.05% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.41% | $3,279,000 | 220,035 | +146,036 | +197% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $926,000 | 73,999 | +6,968 | +10% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $985,000 | 67,031 | +67,031 | NEW | $14.69 | Q4 2020 | |
| 30 Sep 2019 | -7.2% | $0 | 0 | -300,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 7.2% | +7.2% | $5,700,000 | 300,000 | +300,000 | NEW | $19.00 | Q2 2019 |