| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -308,151 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.1% | -2.6% | $12,122,660 | 308,151 | -378,684 | -55% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.61% | $16,710,696 | 686,835 | -121,206 | -15% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $17,300,158 | 808,041 | 0 | $21.41 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.85% | $14,496,000 | 808,041 | -202,010 | -20% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.65% | $9,717,000 | 1,010,051 | -252,500 | -20% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | 0% | $21,249,000 | 1,262,551 | 0 | $16.83 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | -0.67% | $21,110,000 | 1,262,551 | -200,283 | -14% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -1.8% | $23,756,000 | 1,462,834 | -662,537 | -31% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $13,411,000 | 2,125,371 | -247,105 | -10% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $14,664,000 | 2,372,476 | 0 | $6.18 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -1.4% | $16,396,000 | 2,372,476 | -998,002 | -30% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $19,009,000 | 3,370,478 | 0 | $5.64 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | +4.1% | $17,189,000 | 3,370,478 | +2,507,926 | +291% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.32% | $2,967,000 | 862,552 | +162,552 | +23% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.9% | $6,006,000 | 700,000 | +700,000 | NEW | $8.58 | Q4 2019 |