| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.1% | $0 | 0 | -1,167,051 | -100% | $19.83 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | -2.5% | $35,828,466 | 1,167,051 | -498,657 | -30% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -4.2% | $58,649,579 | 1,665,708 | -731,208 | -31% | $35.21 | Q1 2024 | |
| 31 Dec 2023 | 12% | -6.3% | $81,423,237 | 2,396,916 | -1,270,457 | -35% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 20% | -1% | $108,004,135 | 3,667,373 | -190,543 | -4.9% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $120,096,925 | 3,857,916 | 0 | $31.13 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.89% | $94,557,521 | 3,857,916 | +253,700 | +7% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 14% | +4% | $81,275,071 | 3,604,216 | +1,039,672 | +41% | $22.55 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.72% | $44,905,000 | 2,564,544 | +208,814 | +8.9% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 7% | 0% | $45,819,000 | 2,355,730 | 0 | $19.45 | Q2 2022 | ||
| 31 Mar 2022 | 6% | 0% | $59,341,000 | 2,355,730 | 0 | $25.19 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $113,169,000 | 2,355,730 | 0 | $48.04 | Q4 2021 | ||
| 30 Sep 2021 | 9.5% | 0% | $132,416,000 | 2,355,730 | 0 | $56.21 | Q3 2021 | ||
| 30 Jun 2021 | 9.7% | -2.3% | $125,019,000 | 2,355,730 | -562,879 | -19% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $168,287,000 | 2,918,609 | 0 | $57.66 | Q1 2021 | ||
| 31 Dec 2020 | 9.2% | 0% | $111,754,000 | 2,918,609 | 0 | $38.29 | Q4 2020 | ||
| 30 Sep 2020 | 9% | -7.5% | $87,237,000 | 2,918,609 | -2,415,000 | -45% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 16% | 0% | $148,381,000 | 5,333,609 | 0 | $27.82 | Q2 2020 | ||
| 31 Mar 2020 | 9.9% | 0% | $75,417,000 | 5,333,609 | 0 | $14.14 | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $153,821,000 | 5,333,609 | 0 | $28.84 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $137,554,000 | 5,333,609 | 0 | $25.79 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $142,034,000 | 5,333,609 | 0 | $26.63 | Q2 2019 | ||
| 31 Mar 2019 | 16% | 0% | $111,312,000 | 5,333,609 | 0 | $20.87 | Q1 2019 | ||
| 31 Dec 2018 | 16% | +2.4% | $86,351,000 | 5,333,609 | +800,000 | +18% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -9% | $65,193,000 | 4,533,609 | -4,450,000 | -50% | $14.38 | Q3 2018 | |
| 30 Jun 2018 | 17% | 0% | $132,239,000 | 8,983,609 | 0 | $14.72 | Q2 2018 | ||
| 31 Mar 2018 | 11% | 0% | $77,529,000 | 8,983,609 | 0 | $8.63 | Q1 2018 | ||
| 31 Dec 2017 | 13% | 0% | $99,718,000 | 8,983,609 | 0 | $11.10 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $103,132,000 | 8,983,609 | 0 | $11.48 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $105,288,000 | 8,983,609 | 0 | $11.72 | Q2 2017 | ||
| 31 Mar 2017 | 20% | +18% | $79,685,000 | 8,983,609 | +6,681,233 | +290% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +8.4% | $25,902,000 | 2,302,376 | +2,302,376 | NEW | $11.25 | Q4 2016 |