| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -60,000 | -100% | $34.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $4,920,000 | 60,000 | +60,000 | NEW | $82.00 | Q1 2024 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -2,468,587 | -100% | $34.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $7,134,000 | 2,468,587 | 0 | $2.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.09% | $7,406,000 | 2,468,587 | +850,000 | +53% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $7,446,000 | 1,618,587 | -50,000 | -3% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $10,479,000 | 1,668,587 | 0 | $6.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.01% | $9,995,000 | 1,668,587 | +70,600 | +4.4% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $10,107,000 | 1,597,987 | +106,922 | +7.2% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $8,395,000 | 1,491,065 | +33,558 | +2.3% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $8,483,000 | 1,457,507 | 0 | $5.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0.05% | $10,509,000 | 1,457,507 | -140,000 | -8.8% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $7,476,000 | 1,597,507 | +52,432 | +3.4% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.08% | $12,391,000 | 1,545,075 | -202,432 | -12% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $12,023,000 | 1,747,507 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.06% | $14,504,000 | 1,747,507 | +175,000 | +11% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.05% | $15,631,000 | 1,572,507 | -100,000 | -6% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.17% | $12,794,000 | 1,672,507 | +403,400 | +32% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.64% | $22,108,000 | 1,269,107 | +855,000 | +206% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $3,930,000 | 414,107 | -85,893 | -17% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $2,185,000 | 500,000 | -100,000 | -17% | $4.37 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.08% | $2,436,000 | 600,000 | +400,000 | +200% | $4.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $382,000 | 200,000 | 0 | $1.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $216,000 | 200,000 | +200,000 | NEW | $1.08 | Q2 2017 |