| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -13% | $0 | 0 | -1,773,655 | -100% | $92.14 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $41,308,425 | 1,773,655 | 0 | $23.29 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $35,473,100 | 1,773,655 | 0 | $20.00 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $32,564,306 | 1,773,655 | 0 | $18.36 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $35,987,460 | 1,773,655 | 0 | $20.29 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $26,622,562 | 1,773,655 | 0 | $15.01 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $25,416,476 | 1,773,655 | 0 | $14.33 | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | 0% | $23,891,133 | 1,773,655 | 0 | $13.47 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | -0.07% | $18,286,383 | 1,773,655 | -19,233 | -1.1% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | 0% | $18,180,000 | 1,792,888 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $24,867,000 | 1,792,888 | 0 | $13.87 | Q2 2022 | ||
| 31 Mar 2022 | 7.9% | -4% | $36,665,000 | 1,792,888 | -915,954 | -34% | $20.45 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $52,552,000 | 2,708,842 | 0 | $19.40 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $60,407,000 | 2,708,842 | 0 | $22.30 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $77,175,000 | 2,708,842 | 0 | $28.49 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $73,924,000 | 2,708,842 | 0 | $27.29 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | 0% | $74,304,000 | 2,708,842 | 0 | $27.43 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $52,172,000 | 2,708,842 | 0 | $19.26 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +1.4% | $42,285,000 | 2,708,842 | +925,000 | +52% | $15.61 | Q2 2020 | |
| 31 Mar 2020 | 12% | -3.9% | $24,599,000 | 1,783,842 | -600,000 | -25% | $13.79 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $42,909,000 | 2,383,842 | +118,925 | +5.3% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.17% | $42,105,000 | 2,264,917 | +151,075 | +7.1% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.13% | $48,344,000 | 2,113,842 | +100,000 | +5% | $22.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.29% | $31,476,000 | 2,013,842 | +273,733 | +16% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $24,501,000 | 1,740,109 | 0 | $14.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $25,701,000 | 1,740,109 | 0 | $14.77 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.29% | $20,011,000 | 1,740,109 | +303,000 | +21% | $11.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.47% | $14,773,000 | 1,437,109 | +483,300 | +51% | $10.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $10,091,000 | 953,809 | +99,000 | +12% | $10.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.93% | $11,172,000 | 854,809 | +673,509 | +371% | $13.07 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $2,152,000 | 181,300 | +181,300 | NEW | $11.87 | Q2 2017 |