| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -7,979,500 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $35,109,800 | 7,979,500 | +129,721 | +1.7% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $39,327,259 | 7,849,779 | -183,744 | -2.3% | $5.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,696,439 | 8,033,523 | -2,270,660 | -22% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $71,820,000 | 10,304,183 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $139,065,000 | 10,263,105 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $330,012,000 | 13,393,337 | +107,221 | +0.81% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $361,382,000 | 13,286,116 | +171,759 | +1.3% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $499,132,000 | 13,114,357 | +4,902,866 | +60% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $465,427,000 | 8,211,491 | +1,674,830 | +26% | $56.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $66,739,000 | 6,536,661 | +5,246,711 | +407% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,735,000 | 1,289,950 | +133,649 | +12% | $2.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,446,000 | 1,156,301 | -6,752 | -0.58% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,989,000 | 1,163,053 | +49,382 | +4.4% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,519,000 | 1,113,671 | +10,539 | +0.96% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,987,000 | 1,103,132 | +4,841 | +0.44% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,752,000 | 1,098,291 | +16,448 | +1.5% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,094,000 | 1,081,843 | +42,669 | +4.1% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,432,000 | 1,039,174 | +27,431 | +2.7% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,424,000 | 1,011,743 | -34,826 | -3.3% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,458,000 | 1,046,569 | +22,238 | +2.2% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,289,000 | 1,024,331 | -29,525 | -2.8% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,807,000 | 1,053,856 | -32,409 | -3% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,402,000 | 1,086,265 | +32,096 | +3% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,497,000 | 1,054,169 | +20,841 | +2% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $23,504,000 | 1,033,328 | +68,098 | +7.1% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,356,000 | 965,230 | +441,025 | +84% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,643,000 | 524,205 | +167,135 | +47% | $33.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,102,000 | 357,070 | -10,164 | -2.8% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,143,000 | 367,234 | +26,120 | +7.7% | $27.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,549,000 | 341,114 | -33,749 | -9% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,999,000 | 374,863 | +12,303 | +3.4% | $24.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,135,000 | 362,560 | -3,475 | -0.95% | $25.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,227,000 | 366,035 | +2,369 | +0.65% | $30.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,909,000 | 363,666 | +62,726 | +21% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,880,000 | 300,940 | -7,516 | -2.4% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,091,000 | 308,456 | +1,837 | +0.6% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,625,000 | 306,619 | +24,633 | +8.7% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,838,000 | 281,986 | +281,986 | NEW | $24.25 | Q1 2014 |