| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -74,787 | -100% | $20.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $611,758 | 74,787 | -60,400 | -45% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $792,196 | 135,187 | +22,000 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,046,980 | 113,187 | 0 | $9.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $2,044,157 | 113,187 | -3,800 | -3.2% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,387,097 | 116,987 | +115,029 | +5875% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.28% | $25,732 | 1,958 | -1,528,338 | -100% | $13.14 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $33,832,506 | 1,530,296 | +2,295 | +0.15% | $22.11 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.11% | $19,191,693 | 1,528,001 | -454,275 | -23% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $35,403,449 | 1,982,276 | 0 | $17.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $39,942,861 | 1,982,276 | 0 | $20.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.22% | $47,614,270 | 1,982,276 | -462,789 | -19% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.56% | $67,299,000 | 2,445,065 | -924,024 | -27% | $27.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $78,596,000 | 3,369,089 | -379,988 | -10% | $23.33 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.38% | $113,901,000 | 3,749,077 | +715,830 | +24% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.11% | $103,879,000 | 3,033,247 | +190,631 | +6.7% | $34.25 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $124,996,000 | 2,842,616 | +115,959 | +4.3% | $43.97 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.6% | $152,120,000 | 2,726,657 | +1,442,272 | +112% | $55.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.62% | $77,655,000 | 1,284,385 | -449,910 | -26% | $60.46 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2.4% | $120,100,000 | 1,734,295 | +1,278,389 | +280% | $69.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.22% | $33,008,000 | 455,906 | +73,436 | +19% | $72.40 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $7,161,000 | 382,470 | +36,338 | +10% | $18.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.16% | $3,404,000 | 346,132 | +323,732 | +1445% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $307,000 | 22,400 | +22,400 | NEW | $13.71 | Q4 2019 |