| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -564,938 | -100% | $7.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.5% | $7,959,975 | 564,938 | -736,411 | -57% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.07% | $14,685,727 | 1,301,349 | -125,439 | -8.8% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $14,738,720 | 1,426,788 | -1,414 | -0.1% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $22,165,695 | 1,428,202 | +276 | +0.02% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $23,189,513 | 1,427,926 | -1,673 | -0.12% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.58% | $28,992,264 | 1,429,599 | -499,019 | -26% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $24,474,161 | 1,928,618 | -2,325 | -0.12% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $21,394,847 | 1,930,943 | -59,720 | -3% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $22,315,000 | 1,990,663 | -179,531 | -8.3% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $25,543,000 | 2,170,194 | -47,402 | -2.1% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.12% | $46,947,000 | 2,217,596 | -92,774 | -4% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.64% | $77,836,000 | 2,310,370 | +321,969 | +16% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0% | $79,079,000 | 1,988,401 | +164 | +0.01% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +4% | $77,084,000 | 1,988,237 | +1,418,397 | +249% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.65% | $25,956,000 | 569,840 | +154,970 | +37% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.9% | $26,187,000 | 414,870 | -130,077 | -24% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $21,983,000 | 544,947 | +544,947 | NEW | $40.34 | Q3 2020 |