| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,167,906 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $926,563 | 2,167,906 | -1,013,518 | -32% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,985,374 | 3,181,424 | +88,447 | +2.9% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,836,000 | 3,092,977 | -210,861 | -6.4% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,420,000 | 3,303,838 | -371,421 | -10% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $82,804,000 | 3,675,259 | -41,328 | -1.1% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,188,000 | 3,716,587 | +3,395 | +0.09% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $64,145,000 | 3,713,192 | -93,612 | -2.5% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $126,729,000 | 3,806,804 | -455,733 | -11% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $124,253,000 | 4,262,537 | -85,923 | -2% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $77,229,000 | 4,348,460 | -93,193 | -2.1% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $66,536,000 | 4,441,653 | -95,636 | -2.1% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,095,000 | 4,537,289 | +152,522 | +3.5% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,178,000 | 4,384,767 | -118,887 | -2.6% | $4.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $78,698,000 | 4,503,654 | -126,983 | -2.7% | $17.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,049,000 | 4,630,637 | -144,058 | -3% | $10.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $56,294,000 | 4,774,695 | -6,821 | -0.14% | $11.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,986,000 | 4,781,516 | +276,193 | +6.1% | $17.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,714,000 | 4,505,323 | -283,946 | -5.9% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $71,849,000 | 4,789,269 | -1,802,855 | -27% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $131,348,000 | 6,592,124 | +779,232 | +13% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $122,011,000 | 5,812,892 | -707,467 | -11% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $143,380,000 | 6,520,359 | -265,239 | -3.9% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $159,259,000 | 6,785,598 | -1,589,993 | -19% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $254,606,000 | 8,375,591 | -7,152 | -0.09% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $330,785,000 | 8,382,743 | +261,732 | +3.2% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $330,031,000 | 8,121,011 | -34,590 | -0.42% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $351,584,000 | 8,155,601 | -129,516 | -1.6% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $358,088,000 | 8,285,117 | -54,056 | -0.65% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $413,959,000 | 8,339,173 | -281,293 | -3.3% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $415,932,000 | 8,620,466 | +483,870 | +5.9% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $463,943,000 | 8,136,596 | +125,954 | +1.6% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $552,568,000 | 8,010,642 | -789,132 | -9% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $675,600,000 | 8,799,774 | -159,278 | -1.8% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $682,417,000 | 8,959,052 | -219,430 | -2.4% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $604,205,000 | 9,178,482 | -360,336 | -3.8% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $547,335,000 | 9,538,818 | +259,071 | +2.8% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $638,445,000 | 9,279,747 | -408,206 | -4.2% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $777,951,000 | 9,687,953 | 0 | $80.30 | Q4 2013 |