| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -3,447,218 | -100% | $0.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $11,823,957 | 3,447,218 | +35,233 | +1% | $3.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.19% | $33,232,735 | 3,411,985 | +407,047 | +14% | $9.74 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.14% | $16,767,554 | 3,004,938 | +591,514 | +25% | $5.58 | Q2 2024 | |
| 30 Jun 2024 | 0.86% | +0.14% | $16,767,554 | 3,004,938 | +591,514 | +25% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.67% | $14,794,290 | 2,413,424 | -2,504,393 | -51% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.28% | $74,996,710 | 4,917,817 | -390,867 | -7.4% | $15.25 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.85% | $55,581,921 | 5,308,684 | +1,593,098 | +43% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.3% | $68,032,379 | 3,715,586 | +1,320,224 | +55% | $18.31 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.93% | $37,415,554 | 2,395,362 | -984,276 | -29% | $15.62 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.63% | $60,867,280 | 3,379,638 | +781,893 | +30% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.5% | $57,358,000 | 2,597,745 | -470,923 | -15% | $22.08 | Q3 2022 | |
| 30 Sep 2022 | call | -7.6% | $0 | 0 | -1,396,500 | -100% | $0.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.3% | $56,556,000 | 3,068,668 | +2,217,326 | +260% | $18.43 | Q2 2022 | |
| 30 Jun 2022 | call | 7.6% | +7.6% | $25,737,000 | 1,396,500 | +1,396,500 | NEW | $18.43 | Q2 2022 |
| 31 Mar 2022 | 0.9% | -0.55% | $19,632,000 | 851,342 | -515,216 | -38% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.16% | $38,154,000 | 1,366,558 | -107,333 | -7.3% | $27.92 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.56% | $48,550,000 | 1,473,891 | -309,631 | -17% | $32.94 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.96% | $67,167,000 | 1,783,522 | +410,121 | +30% | $37.66 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -3% | $56,062,000 | 1,373,401 | -1,029,980 | -43% | $40.82 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -1.9% | $108,465,000 | 2,403,381 | -628,886 | -21% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +6.9% | $92,211,000 | 3,032,267 | +3,032,267 | NEW | $30.41 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -46,018 | -100% | $0.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $514,000 | 46,018 | +46,018 | NEW | $11.17 | Q4 2019 |