| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -940,975 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.3% | +0.98% | $23,759,618 | 940,975 | +403,171 | +75% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.74% | $11,756,395 | 537,804 | +334,685 | +165% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $3,698,797 | 203,119 | +6,159 | +3.1% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $2,964,248 | 196,960 | -8,640 | -4.2% | $15.05 | Q4 2023 | |
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -5,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.35% | $2,837,280 | 205,600 | +205,600 | NEW | $13.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $75,900 | 5,500 | +5,500 | NEW | $13.80 | Q3 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -14,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $247,000 | 14,000 | +14,000 | NEW | $17.64 | Q4 2021 | |
| 30 Jun 2021 | -0.82% | $0 | 0 | -468,233 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.82% | -0.67% | $7,613,000 | 468,233 | -383,294 | -45% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1% | $13,352,000 | 851,527 | +581,990 | +216% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $3,827,000 | 269,537 | -10,500 | -3.7% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.31% | $3,851,000 | 280,037 | -164,009 | -37% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $4,023,000 | 444,046 | +444,046 | NEW | $9.06 | Q1 2020 |