| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -5,551,624 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,372,764 | 5,551,624 | -3,020,494 | -35% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,516,017 | 8,572,118 | +366,275 | +4.5% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $49,974,000 | 8,205,843 | +273,384 | +3.4% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,425,000 | 7,932,459 | -2,227,345 | -22% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $228,900,000 | 10,159,804 | -559,577 | -5.2% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $156,289,000 | 10,719,381 | -733,585 | -6.4% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $197,851,000 | 11,452,966 | -293,204 | -2.5% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $391,031,000 | 11,746,170 | -1,162,854 | -9% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $376,298,000 | 12,909,024 | +220,924 | +1.7% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $225,341,000 | 12,688,100 | +290,706 | +2.3% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $185,714,000 | 12,397,394 | -418,618 | -3.3% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $135,850,000 | 12,816,012 | +846,143 | +7.1% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $50,394,000 | 11,969,869 | -451,424 | -3.6% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $214,888,000 | 12,421,293 | -788,958 | -6% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $140,558,000 | 13,210,251 | -2,772,230 | -17% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $185,717,000 | 15,982,481 | +2,684,312 | +20% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $225,936,000 | 13,298,169 | +785,948 | +6.3% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $141,638,000 | 12,512,221 | +165,986 | +1.3% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $185,193,000 | 12,346,235 | +138,648 | +1.1% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $243,237,000 | 12,207,587 | +721,758 | +6.3% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $241,087,000 | 11,485,829 | +141,512 | +1.2% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $249,461,000 | 11,344,317 | -204,878 | -1.8% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $271,060,000 | 11,549,195 | -2,323,731 | -17% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $421,736,000 | 13,872,926 | -120,491 | -0.86% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $552,180,000 | 13,993,417 | +298,107 | +2.2% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $556,576,000 | 13,695,310 | +212,295 | +1.6% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $581,253,000 | 13,483,015 | +189,714 | +1.4% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $574,536,000 | 13,293,301 | -493,348 | -3.6% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $684,370,000 | 13,786,649 | +85,357 | +0.62% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $661,087,000 | 13,701,292 | +2,261,926 | +20% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $652,273,000 | 11,439,366 | +2,001,288 | +21% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $651,038,000 | 9,438,078 | -513,145 | -5.2% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $764,003,000 | 9,951,223 | +346,127 | +3.6% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $731,620,000 | 9,605,096 | -514,666 | -5.1% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $666,183,000 | 10,119,762 | +119,834 | +1.2% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $573,796,000 | 9,999,928 | -302,902 | -2.9% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $708,834,000 | 10,302,830 | +42,612 | +0.42% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $823,895,000 | 10,260,218 | 0 | $80.30 | Q4 2013 |