| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.1% | $0 | 0 | -3,187,831 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 8.1% | +1.8% | $80,492,733 | 3,187,831 | +723,312 | +29% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -1.1% | $53,874,385 | 2,464,519 | -492,887 | -17% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.2% | $53,854,363 | 2,957,406 | +106,046 | +3.7% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.08% | $42,912,968 | 2,851,360 | -46,805 | -1.6% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | 0% | $39,994,677 | 2,898,165 | 0 | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $36,342,989 | 2,898,165 | 0 | $12.54 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | -1.3% | $44,486,833 | 2,898,165 | -812,846 | -22% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -2% | $57,669,111 | 3,711,011 | -1,331,411 | -26% | $15.54 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -1.6% | $63,282,000 | 5,042,422 | -1,489,676 | -23% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.26% | $87,399,000 | 6,532,098 | +267,636 | +4.3% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -2.1% | $89,269,000 | 6,264,462 | -2,252,475 | -26% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.04% | $150,154,000 | 8,516,937 | -52,309 | -0.61% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.02% | $134,709,000 | 8,569,246 | -29,769 | -0.35% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | 0% | $143,862,000 | 8,599,015 | 0 | $16.73 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | -1.6% | $139,820,000 | 8,599,015 | -1,947,100 | -18% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $165,363,000 | 10,546,115 | 0 | $15.68 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | +0.08% | $149,755,000 | 10,546,115 | +124,260 | +1.2% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.03% | $143,301,000 | 10,421,855 | +41,348 | +0.4% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +7.3% | $94,047,000 | 10,380,507 | +10,380,507 | NEW | $9.06 | Q1 2020 |