| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -550,767 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $5,177,205 | 550,767 | +895 | +0.16% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $4,530,945 | 549,872 | -55,784 | -9.2% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $6,644,046 | 605,656 | -39,668 | -6.1% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $6,375,801 | 645,324 | -81,384 | -11% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $4,621,863 | 726,708 | -40,214 | -5.2% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $5,660,000 | 766,922 | +58,713 | +8.3% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $6,338,000 | 708,209 | -77,159 | -9.8% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $11,765,000 | 785,368 | -315,985 | -29% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.12% | $20,573,000 | 1,101,353 | -784,309 | -42% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $31,264,000 | 1,885,662 | +79,053 | +4.4% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $31,164,000 | 1,806,609 | +583,637 | +48% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $18,100,000 | 1,222,972 | +681,352 | +126% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $7,545,000 | 541,620 | -118,881 | -18% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $6,830,000 | 660,501 | -713,755 | -52% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.1% | $17,522,000 | 1,374,256 | +912,185 | +197% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $3,720,000 | 462,071 | -430,615 | -48% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $12,792,000 | 892,686 | -487,214 | -35% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.1% | $20,767,000 | 1,379,900 | +809,676 | +142% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $8,736,000 | 570,224 | +93,190 | +20% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.09% | $9,555,000 | 477,034 | -597,210 | -56% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.08% | $19,487,000 | 1,074,244 | +523,581 | +95% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $12,726,000 | 550,663 | +427,730 | +348% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,344,000 | 122,933 | +122,933 | NEW | $27.20 | Q2 2018 |