| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.3% | $0 | 0 | -649,563 | -100% | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | -13% | $10,828,215 | 649,563 | -1,996,212 | -75% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 13% | -1.1% | $33,918,836 | 2,645,775 | -362,255 | -12% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | 0% | $34,983,389 | 3,008,030 | 0 | $11.63 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | -1.3% | $32,246,082 | 3,008,030 | -459,601 | -13% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.03% | $37,277,033 | 3,467,631 | -9,000 | -0.26% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 15% | 0% | $51,593,204 | 3,476,631 | 0 | $14.84 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $60,841,043 | 3,476,631 | 0 | $17.50 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +1.1% | $38,903,501 | 3,476,631 | +283,319 | +8.9% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +1.1% | $27,494,000 | 3,193,312 | +342,083 | +12% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.06% | $33,930,000 | 2,851,229 | +15,400 | +0.54% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +0.03% | $40,949,000 | 2,835,829 | +7,900 | +0.28% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $47,877,000 | 2,827,929 | 0 | $16.93 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +0.2% | $53,109,000 | 2,827,929 | +44,400 | +1.6% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.04% | $71,091,000 | 2,783,529 | +7,683 | +0.28% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 15% | +2.6% | $68,008,000 | 2,775,846 | +498,755 | +22% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $47,090,000 | 2,277,091 | 0 | $20.68 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $47,728,000 | 2,277,091 | 0 | $20.96 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $63,599,000 | 2,277,091 | 0 | $27.93 | Q2 2020 | ||
| 31 Mar 2020 | 18% | -1.1% | $41,329,000 | 2,277,091 | -134,792 | -5.6% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.02% | $41,291,000 | 2,411,883 | -5,000 | -0.21% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | 0% | $35,045,000 | 2,416,883 | 0 | $14.50 | Q3 2019 | ||
| 30 Jun 2019 | 8.7% | +1.2% | $34,247,000 | 2,416,883 | +327,622 | +16% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $40,156,000 | 2,089,261 | 0 | $19.22 | Q1 2019 | ||
| 31 Dec 2018 | 9.1% | +0.35% | $27,056,000 | 2,089,261 | +80,179 | +4% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +6.6% | $38,273,000 | 2,009,082 | +1,487,288 | +285% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $10,253,000 | 521,794 | +521,794 | NEW | $19.65 | Q2 2018 |