| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -431,679 | -100% | $9.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -13% | $4,208,870 | 431,679 | -5,339,354 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -4% | $79,871,097 | 5,771,033 | -1,399,996 | -20% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 16% | +1.9% | $97,310,864 | 7,171,029 | +885,000 | +14% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.9% | $77,632,458 | 6,286,029 | +450,000 | +7.7% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.7% | $73,709,046 | 5,836,029 | +817,516 | +16% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $84,863,055 | 5,018,513 | 0 | $16.91 | Q4 2023 | ||
| 30 Sep 2023 | 25% | -1.2% | $135,349,296 | 5,018,513 | -233,943 | -4.5% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 19% | 0% | $132,361,891 | 5,252,456 | 0 | $25.20 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $123,905,437 | 5,252,456 | 0 | $23.59 | Q1 2023 | ||
| 31 Dec 2022 | 21% | +3.2% | $122,959,995 | 5,252,456 | +800,000 | +18% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $84,641,000 | 4,452,456 | 0 | $19.01 | Q3 2022 | ||
| 30 Jun 2022 | 21% | 0% | $138,516,000 | 4,452,456 | 0 | $31.11 | Q2 2022 | ||
| 31 Mar 2022 | 18% | +8.3% | $178,944,000 | 4,452,456 | +2,050,400 | +85% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 12% | +3.5% | $96,563,000 | 2,402,056 | +710,626 | +42% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.93% | $65,560,000 | 1,691,430 | +333,283 | +25% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -3.5% | $61,945,000 | 1,358,147 | -998,300 | -42% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.61% | $89,427,000 | 2,356,447 | +221,188 | +10% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.15% | $80,222,000 | 2,135,259 | +49,892 | +2.4% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +2.9% | $46,170,000 | 2,085,367 | +1,261,100 | +153% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.35% | $14,276,000 | 824,267 | +186,257 | +29% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.31% | $11,293,000 | 638,010 | -135,000 | -17% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -1.1% | $27,179,000 | 773,010 | -303,453 | -28% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $33,973,000 | 1,076,463 | 0 | $31.56 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $33,478,000 | 1,076,463 | 0 | $31.10 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $29,377,000 | 1,076,463 | 0 | $27.29 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | -0.01% | $24,845,000 | 1,076,463 | -2,600 | -0.24% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +2.9% | $30,656,000 | 1,079,063 | +723,264 | +203% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.44% | $10,667,000 | 355,799 | +114,645 | +48% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.47% | $7,601,000 | 241,154 | -110,313 | -31% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.1% | $11,946,000 | 351,467 | +246,333 | +234% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $3,945,000 | 105,134 | +105,134 | NEW | $37.52 | Q3 2017 |