| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -205,406 | -100% | $40.41 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.12% | $5,474,070 | 205,406 | -10,000 | -4.6% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 3% | -8.1% | $6,201,539 | 215,406 | -638,017 | -75% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -1.2% | $17,324,487 | 853,423 | -134,411 | -14% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.42% | $19,578,870 | 987,834 | -54,889 | -5.3% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -1.6% | $19,123,540 | 1,042,723 | -223,230 | -18% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.44% | $24,559,488 | 1,265,953 | -62,188 | -4.7% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.46% | $24,889,362 | 1,328,141 | -60,239 | -4.3% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.3% | $23,116,527 | 1,388,380 | +190,186 | +16% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.82% | $18,908,000 | 1,198,194 | +116,561 | +11% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.3% | $17,869,000 | 1,081,633 | +189,173 | +21% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | 0% | $25,426,000 | 892,460 | 0 | $28.49 | Q1 2022 | ||
| 31 Dec 2021 | 8.8% | 0% | $20,446,000 | 892,460 | 0 | $22.91 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -4.4% | $21,160,000 | 892,460 | -390,845 | -30% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +0.33% | $25,114,000 | 1,283,305 | +42,826 | +3.5% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.02% | $17,491,000 | 1,240,479 | +2,688 | +0.22% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.05% | $14,717,000 | 1,237,791 | +9,684 | +0.79% | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.66% | $8,474,000 | 1,228,107 | +193,488 | +19% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.36% | $4,387,000 | 1,034,619 | -170,660 | -14% | $4.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.04% | $4,460,000 | 1,205,279 | -19,721 | -1.6% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $10,817,000 | 1,225,000 | 0 | $8.83 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $9,371,000 | 1,225,000 | +1,225,000 | NEW | $7.65 | Q3 2019 |