| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -1,271,050 | -100% | $295.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -1.5% | $37,216,344 | 1,271,050 | -1,951,399 | -61% | $29.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1.6% | $79,014,449 | 3,222,449 | -1,840,906 | -36% | $24.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $73,418,648 | 5,063,355 | +24,449 | +0.49% | $14.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $65,001,887 | 5,038,906 | +64,561 | +1.3% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $56,060,868 | 4,974,345 | +1,208 | +0.02% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $41,824,000 | 4,973,137 | +69,515 | +1.4% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $47,663,000 | 4,903,622 | +107,848 | +2.2% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $57,118,000 | 4,795,774 | -184,024 | -3.7% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $55,425,000 | 4,979,798 | +300 | +0.01% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $44,218,000 | 4,979,498 | +395,239 | +8.6% | $8.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.46% | $35,986,000 | 4,584,259 | +1,515,230 | +49% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $25,688,000 | 3,069,029 | -70,814 | -2.3% | $8.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $25,339,000 | 3,139,843 | -30,492 | -0.96% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $21,875,000 | 3,170,335 | -288,267 | -8.3% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $23,622,000 | 3,458,602 | +5,021 | +0.15% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0% | $12,088,000 | 3,453,581 | -15,133 | -0.44% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $28,686,000 | 3,468,714 | -424,051 | -11% | $8.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $27,911,000 | 3,892,765 | +123,626 | +3.3% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.16% | $25,743,000 | 3,769,139 | +601,041 | +19% | $6.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $26,770,000 | 3,168,098 | -178,943 | -5.3% | $8.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $29,354,000 | 3,347,041 | +7,011 | +0.21% | $8.77 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $36,173,000 | 3,340,030 | -144 | -0% | $10.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $39,648,000 | 3,340,174 | -64,666 | -1.9% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $35,240,000 | 3,404,840 | -38,405 | -1.1% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.18% | $36,085,000 | 3,443,245 | +706,521 | +26% | $10.48 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $33,881,000 | 2,736,724 | -463 | -0.02% | $12.38 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.04% | $37,171,000 | 2,737,187 | -119,112 | -4.2% | $13.58 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.43% | $41,502,000 | 2,856,299 | -1,149,761 | -29% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.43% | $47,472,000 | 4,006,060 | -1,341,419 | -25% | $11.85 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $57,913,000 | 5,347,479 | +32,645 | +0.61% | $10.83 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $49,428,000 | 5,314,834 | +549,184 | +12% | $9.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $52,327,000 | 4,765,650 | -70,229 | -1.5% | $10.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.55% | $53,340,000 | 4,835,879 | +1,928,798 | +66% | $11.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $37,472,000 | 2,907,081 | -42,771 | -1.4% | $12.89 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -1.2% | $34,336,000 | 2,949,852 | -4,741,522 | -62% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.23% | $85,451,000 | 7,691,374 | -958,368 | -11% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.12% | $101,548,000 | 8,649,742 | -516,472 | -5.6% | $11.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.19% | $93,037,000 | 9,166,214 | +917,990 | +11% | $10.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $103,598,000 | 8,248,224 | -233,177 | -2.7% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $92,871,000 | 8,481,401 | -160,036 | -1.9% | $10.95 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $89,871,000 | 8,641,437 | 0 | $10.40 | Q4 2013 |