| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -50,390,809 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $221,719,560 | 50,390,809 | -626,040 | -1.2% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $255,594,414 | 51,016,849 | -280,660 | -0.55% | $5.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $208,780,863 | 51,297,509 | +2,027,207 | +4.1% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $343,413,000 | 49,270,302 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $644,817,000 | 47,588,003 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $1,167,484,000 | 47,381,679 | +296,013 | +0.63% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,280,730,000 | 47,085,666 | -105,220 | -0.22% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,796,085,000 | 47,190,886 | +2,756,388 | +6.2% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $2,518,547,000 | 44,434,498 | +6,992,714 | +19% | $56.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $382,280,000 | 37,441,784 | +29,776,829 | +388% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,249,000 | 7,664,955 | +2,631,612 | +52% | $2.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,707,000 | 5,033,343 | +297,350 | +6.3% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,316,000 | 4,735,993 | -248,894 | -5% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,752,000 | 4,984,887 | +54,328 | +1.1% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,697,000 | 4,930,559 | +163,064 | +3.4% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $51,013,000 | 4,767,495 | -348,194 | -6.8% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $47,730,000 | 5,115,689 | -728,765 | -12% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,789,000 | 5,844,454 | +206,000 | +3.7% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $69,241,000 | 5,638,454 | +167,633 | +3.1% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $112,153,000 | 5,470,821 | +1,007,161 | +23% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $70,972,000 | 4,463,660 | +100,708 | +2.3% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $61,299,000 | 4,362,952 | +483,998 | +12% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $58,572,000 | 3,878,954 | -141,817 | -3.5% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $59,105,000 | 4,020,771 | +91,103 | +2.3% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $89,400,000 | 3,929,668 | -910,648 | -19% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $152,228,000 | 4,840,316 | +1,811,552 | +60% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $101,919,000 | 3,028,764 | +985,738 | +48% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $63,518,000 | 2,043,026 | +37,873 | +1.9% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $55,362,000 | 2,005,153 | +239,379 | +14% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $49,424,000 | 1,765,774 | +5,086 | +0.29% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,257,000 | 1,760,688 | +20,351 | +1.2% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $43,838,000 | 1,740,337 | +183,550 | +12% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $47,762,000 | 1,556,787 | +153,610 | +11% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $49,799,000 | 1,403,177 | +188,378 | +16% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,803,000 | 1,214,799 | +58,613 | +5.1% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $26,581,000 | 1,156,186 | -7,267 | -0.62% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,935,000 | 1,163,453 | +71,823 | +6.6% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,472,000 | 1,091,630 | +1,091,630 | NEW | $24.25 | Q1 2014 |