| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -1,771,433 | -100% | $5.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $8,839,451 | 1,771,433 | -63,673 | -3.5% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $9,689,360 | 1,835,106 | -131,669 | -6.7% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $12,921,712 | 1,966,775 | -45,182 | -2.2% | $6.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $11,045,644 | 2,011,957 | -47,452 | -2.3% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $17,772,700 | 2,059,409 | 0 | $8.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.02% | $14,621,804 | 2,059,409 | -287,003 | -12% | $7.10 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $20,624,961 | 2,346,412 | -141,128 | -5.7% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $25,497,000 | 2,487,540 | 0 | $10.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.03% | $29,900,000 | 2,487,540 | -210,504 | -7.8% | $12.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $49,941,000 | 2,698,044 | +57,345 | +2.2% | $18.51 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $63,033,000 | 2,640,699 | 0 | $23.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $53,210,000 | 2,640,699 | 0 | $20.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $63,509,000 | 2,640,699 | 0 | $24.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0% | $94,933,000 | 2,640,699 | -14,499 | -0.55% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $143,938,000 | 2,655,198 | -2,165 | -0.08% | $54.21 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.04% | $95,851,000 | 2,657,363 | -114,806 | -4.1% | $36.07 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $55,443,000 | 2,772,169 | -66,769 | -2.4% | $20.00 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.06% | $52,719,000 | 2,838,938 | +171,887 | +6.4% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.16% | $48,834,000 | 2,667,051 | +549,933 | +26% | $18.31 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.32% | $39,124,000 | 2,117,118 | +963,021 | +83% | $18.48 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $22,528,000 | 1,154,097 | +1,143,105 | +10399% | $19.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $173,000 | 10,992 | +7,010 | +176% | $15.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $80,000 | 3,982 | +1,509 | +61% | $20.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,000 | 2,473 | +2,473 | NEW | $14.15 | Q3 2018 |