| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $0 | 0 | -3,181 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $1,359 | 3,181 | +495 | +18% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,742 | 2,686 | +894 | +50% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $11,000 | 1,792 | -8,323,150 | -100% | $6.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $41,375,000 | 8,324,942 | -4,771,802 | -36% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $295,069,000 | 13,096,744 | -704,277 | -5.1% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $201,219,000 | 13,801,021 | -64,330 | -0.46% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $239,523,000 | 13,865,351 | -5,273 | -0.04% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $461,753,000 | 13,870,624 | -89,457 | -0.64% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $406,937,000 | 13,960,081 | -4,941,151 | -26% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $335,686,000 | 18,901,232 | -200,946 | -1.1% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $286,151,000 | 19,102,178 | +3,368,896 | +21% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $166,772,000 | 15,733,282 | +724,124 | +4.8% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,189,000 | 15,009,158 | -12,561 | -0.08% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $259,876,000 | 15,021,719 | -330,790 | -2.2% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $163,350,000 | 15,352,509 | -560,427 | -3.5% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $184,908,000 | 15,912,936 | +1,201,982 | +8.2% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $249,939,000 | 14,710,954 | -5,043 | -0.03% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $166,586,000 | 14,715,997 | +265,055 | +1.8% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 109 | 0 | $18.35 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $216,764,000 | 14,450,942 | +582,220 | +4.2% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $276,335,000 | 13,868,722 | -4,173,992 | -23% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $378,717,000 | 18,042,714 | +2,771,841 | +18% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $335,806,000 | 15,270,873 | +1,028,014 | +7.2% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $334,280,000 | 14,242,859 | -505,897 | -3.4% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $448,363,000 | 14,748,756 | +1,330,077 | +9.9% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $529,501,000 | 13,418,679 | +551,019 | +4.3% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $522,942,000 | 12,867,660 | +591,607 | +4.8% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $529,220,000 | 12,276,053 | +119,106 | +0.98% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $525,423,000 | 12,156,947 | +860,235 | +7.6% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $560,769,000 | 11,296,712 | +1,071,796 | +10% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $493,353,000 | 10,224,916 | -19,319 | -0.19% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $584,126,000 | 10,244,235 | +249,698 | +2.5% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $689,422,000 | 9,994,537 | +504,857 | +5.3% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $728,570,000 | 9,489,680 | +53,091 | +0.56% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $718,785,000 | 9,436,589 | -330,678 | -3.4% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $642,979,000 | 9,767,267 | -676,415 | -6.5% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $599,259,000 | 10,443,682 | -588,609 | -5.3% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.04% | $759,021,000 | 11,032,291 | -4,335,320 | -28% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,234,020,000 | 15,367,611 | 0 | $80.30 | Q4 2013 |