| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -34% | $0 | 0 | -2,210,874 | -100% | $22.34 | Q4 2024 | ||
| 30 Sep 2024 | 34% | -0.7% | $39,663,080 | 2,210,874 | -46,001 | -2% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 21% | +0.82% | $39,698,431 | 2,256,875 | +114,692 | +5.4% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 22% | +2% | $54,968,416 | 2,142,183 | +191,736 | +9.8% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 26% | -21% | $50,848,153 | 1,950,447 | -1,540,156 | -44% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 75% | -22% | $80,458,399 | 3,490,603 | -1,051,230 | -23% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 76% | -5.2% | $106,551,402 | 4,541,833 | -313,380 | -6.5% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 47% | +5.3% | $57,631,378 | 4,855,213 | +551,929 | +13% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 56% | +12% | $66,012,000 | 4,303,284 | +947,656 | +28% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 45% | -21% | $63,790,000 | 3,355,628 | -1,536,102 | -31% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 52% | +23% | $87,855,000 | 4,891,730 | +2,160,315 | +79% | $17.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,925,000 | 3,000,000 | 0 | $0.98 * | Q2 2022 | ||
| 31 Mar 2022 | 39% | -31% | $82,216,000 | 2,731,415 | -2,195,975 | -45% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 50% | +34% | $141,613,000 | 4,927,390 | +3,368,700 | +216% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 25% | 0% | $62,613,000 | 1,558,690 | 0 | $40.17 | Q3 2021 | ||
| 30 Jun 2021 | 28% | +5.4% | $94,558,000 | 2,171,253 | +420,963 | +24% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 20% | +5.9% | $65,933,000 | 1,750,290 | +503,343 | +40% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 28% | 0% | $49,466,000 | 1,246,947 | 0 | $39.67 | Q4 2020 |