| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -9,345,783 | -100% | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.1% | $187,943,696 | 9,345,783 | -931,108 | -9.1% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.19% | $190,533,559 | 10,276,891 | -1,587,483 | -13% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.3% | $258,050,135 | 11,864,374 | -2,277,963 | -16% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.33% | $261,916,081 | 14,142,337 | -2,847,979 | -17% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.36% | $258,762,513 | 16,990,316 | +3,504,955 | +26% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.65% | $188,390,000 | 13,485,361 | +6,691,133 | +98% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $163,673,000 | 6,794,228 | +12,233 | +0.18% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $209,157,000 | 6,781,995 | -200,956 | -2.9% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $317,096,000 | 6,982,951 | -189,714 | -2.6% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $311,509,000 | 7,172,665 | -13,356 | -0.19% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.73% | $330,844,000 | 7,186,021 | +3,901,405 | +119% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.31% | $291,970,000 | 3,284,616 | +783,790 | +31% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.27% | $198,316,000 | 2,500,826 | +686,755 | +38% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $141,951,000 | 1,814,071 | -17,670 | -0.96% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.26% | $142,143,000 | 1,831,741 | -456,747 | -20% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.34% | $153,306,000 | 2,288,488 | -485,319 | -17% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $181,019,000 | 2,773,807 | +208,452 | +8.1% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $174,726,000 | 2,565,355 | -23,257 | -0.9% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $160,779,000 | 2,588,612 | -8,941 | -0.34% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.31% | $149,074,000 | 2,597,553 | +492,494 | +23% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $119,988,000 | 2,105,059 | +255,861 | +14% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $132,273,000 | 1,849,198 | -108,503 | -5.5% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $156,988,000 | 1,957,701 | -38,048 | -1.9% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.84% | $133,695,000 | 1,995,749 | +972,709 | +95% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.96% | $84,104,000 | 1,023,040 | +880,819 | +619% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $11,016,000 | 142,221 | +142,221 | NEW | $77.46 | Q3 2017 |