| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.77% | $0 | 0 | -1,057,927 | -100% | $13.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $11,372,715 | 1,057,927 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.22% | $12,970,185 | 1,057,927 | -220,007 | -17% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.1% | $19,002,879 | 1,277,934 | -632,224 | -33% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.55% | $21,699,395 | 1,910,158 | -390,767 | -17% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.78% | $21,490,640 | 2,300,925 | -689,075 | -23% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | 0% | $33,846,800 | 2,990,000 | 0 | $11.32 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +0.57% | $31,215,600 | 2,990,000 | +326,633 | +12% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.69% | $36,275,000 | 2,663,367 | -666,633 | -20% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.23% | $68,864,000 | 3,330,000 | +117,239 | +3.6% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +3.4% | $74,665,000 | 3,212,761 | +2,332,761 | +265% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.48% | $30,061,000 | 880,000 | +575,000 | +189% | $34.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $13,734,000 | 305,000 | +210,000 | +221% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $5,538,000 | 95,000 | +45,000 | +90% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $2,239,000 | 50,000 | -90,000 | -64% | $44.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $4,833,000 | 140,000 | 0 | $34.52 | Q4 2020 |