| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,023,649 | -100% | $4.82 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -6.5% | $8,915,983 | 1,023,649 | -3,190,863 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -10% | $45,390,294 | 4,214,512 | -3,767,335 | -47% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 20% | +10% | $85,405,763 | 7,981,847 | +4,098,847 | +106% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 15% | -4.7% | $64,496,630 | 3,883,000 | -1,211,800 | -24% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 15% | +8.7% | $58,488,304 | 5,094,800 | +3,011,400 | +145% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | 0% | $35,271,962 | 2,083,400 | 0 | $16.93 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $18,563,094 | 2,083,400 | 0 | $8.91 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +0.56% | $24,667,456 | 2,083,400 | +190,600 | +10% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | 0% | $21,218,288 | 1,892,800 | 0 | $11.21 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | 0% | $16,940,560 | 1,892,800 | 0 | $8.95 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | +3.1% | $18,587,000 | 1,892,800 | +888,200 | +88% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +1.1% | $13,190,000 | 1,004,600 | +171,200 | +21% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $29,994,000 | 833,400 | +833,400 | NEW | $35.99 | Q1 2022 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -117,500 | -100% | $4.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $8,006,000 | 117,500 | 0 | $68.14 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -6.6% | $6,144,000 | 117,500 | -671,300 | -85% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +6.8% | $39,495,000 | 788,800 | +788,800 | NEW | $50.07 | Q4 2020 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -312,600 | -100% | $4.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.93% | $3,717,000 | 312,600 | +312,600 | NEW | $11.89 | Q1 2020 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -72,400 | -100% | $4.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $1,035,000 | 72,400 | +72,400 | NEW | $14.30 | Q2 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -1,650,100 | -100% | $4.82 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +3.1% | $9,092,000 | 1,650,100 | +1,380,200 | +511% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $2,289,000 | 269,900 | 0 | $8.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.11% | $3,533,000 | 269,900 | -28,500 | -9.6% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.6% | $4,736,000 | 298,400 | -248,200 | -45% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.6% | $7,986,000 | 546,600 | +294,800 | +117% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $3,661,000 | 251,800 | +250,200 | +15638% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $28,000 | 1,600 | +1,600 | NEW | $17.50 | Q2 2017 |