| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -167,666 | -100% | $12.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $1,617,977 | 167,666 | -4,273 | -2.5% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $1,965,263 | 171,939 | 0 | $11.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $2,374,478 | 171,939 | -60,584 | -26% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,899,562 | 232,523 | -11,718 | -4.8% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $3,438,913 | 244,241 | -19,140 | -7.3% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $4,358,956 | 263,381 | 0 | $16.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.01% | $4,082,406 | 263,381 | +29,364 | +13% | $15.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $3,091,000 | 234,017 | 0 | $13.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,734,000 | 234,017 | 0 | $20.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.01% | $5,506,000 | 234,017 | +24,755 | +12% | $23.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $6,422,000 | 209,262 | -51,945 | -20% | $30.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $9,699,000 | 261,207 | +45,111 | +21% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.09% | $10,200,000 | 216,096 | +134,872 | +166% | $47.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.2% | $3,606,000 | 81,224 | -288,396 | -78% | $44.40 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $17,672,000 | 369,620 | -9,299 | -2.5% | $47.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $9,878,000 | 378,919 | -29,144 | -7.1% | $26.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $10,393,000 | 408,063 | +12,027 | +3% | $25.47 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $10,241,000 | 396,036 | +93,775 | +31% | $25.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $10,691,000 | 302,261 | +38,439 | +15% | $35.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $7,704,000 | 263,822 | +82,200 | +45% | $29.20 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $7,728,000 | 181,622 | +181,622 | NEW | $42.55 | Q2 2019 |