| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.8% | $0 | 0 | -3,040,000 | -100% | $10.63 | Q2 2025 | ||
| 31 Mar 2025 | 8.8% | -1.7% | $23,195,000 | 3,040,000 | -593,285 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.53% | $22,744,000 | 3,633,285 | -239,583 | -6.2% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 14% | 0% | $33,346,000 | 3,872,868 | 0 | $8.61 | Q3 2024 | ||
| 30 Jun 2024 | 24% | -8.7% | $45,274,000 | 3,872,868 | -2,606,132 | -40% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 26% | 0% | $92,519,000 | 6,479,000 | 0 | $14.28 | Q1 2024 | ||
| 31 Dec 2023 | 29% | -3% | $80,794,000 | 6,479,000 | -652,992 | -9.2% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 23% | -13% | $61,407,000 | 7,131,992 | -4,129,596 | -37% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 33% | +0.05% | $106,309,391 | 11,261,588 | +16,031 | +0.14% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 26% | +7.3% | $96,374,424 | 11,245,557 | +3,141,084 | +39% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 24% | +0.44% | $70,833,096 | 8,104,473 | +149,462 | +1.9% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 35% | +3.1% | $105,245,000 | 7,955,011 | +702,453 | +9.7% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 25% | +4.9% | $74,266,000 | 7,252,558 | +1,398,975 | +24% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 25% | +5.8% | $117,364,000 | 5,853,583 | +1,375,690 | +31% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 24% | +7.5% | $117,410,000 | 4,477,893 | +1,397,645 | +45% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 27% | +2.7% | $159,310,000 | 3,080,248 | +301,397 | +11% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 26% | +5.9% | $155,393,000 | 2,778,851 | +639,545 | +30% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.62% | $99,050,000 | 2,139,306 | +63,437 | +3.1% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 20% | +1.1% | $118,075,000 | 2,075,869 | +111,600 | +5.7% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.33% | $74,432,000 | 1,964,269 | +46,902 | +2.4% | $37.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +3% | $67,761,000 | 1,917,367 | +412,459 | +27% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.44% | $29,090,000 | 1,504,908 | +49,376 | +3.4% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 22% | +2.9% | $49,721,000 | 1,455,532 | +190,361 | +15% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 17% | -3.6% | $58,590,000 | 1,265,171 | -260,740 | -17% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 15% | 0% | $59,465,000 | 1,525,911 | 0 | $38.97 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +8.6% | $45,549,000 | 1,525,911 | +1,113,809 | +270% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -8% | $7,719,000 | 412,102 | -862,324 | -68% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +1.1% | $35,264,000 | 1,274,426 | +147,884 | +13% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +3% | $31,261,000 | 1,126,542 | +417,891 | +59% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +7.3% | $27,156,000 | 708,651 | +708,651 | NEW | $38.32 | Q1 2018 |