| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,683,422 | -100% | $130.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.03% | $10,151,035 | 1,683,422 | -1,170,086 | -41% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $13,554,163 | 2,853,508 | -22,961 | -0.8% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $12,023,640 | 2,876,469 | -913,107 | -24% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $18,303,652 | 3,789,576 | +832,048 | +28% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $22,950,417 | 2,957,528 | +93,108 | +3.3% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $19,306,191 | 2,864,420 | +96,364 | +3.5% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $13,397,000 | 2,768,056 | -206,473 | -6.9% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $15,943,000 | 2,974,529 | +845,248 | +40% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $18,461,000 | 2,129,281 | -261,008 | -11% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $22,923,000 | 2,390,289 | -166,820 | -6.5% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $21,275,000 | 2,557,109 | +376,621 | +17% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $22,241,000 | 2,180,488 | -282,447 | -11% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $23,718,000 | 2,462,935 | +145,672 | +6.3% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $24,285,000 | 2,317,263 | +70,886 | +3.2% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $13,838,000 | 2,246,377 | -43,251 | -1.9% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $13,555,000 | 2,289,628 | +360,564 | +19% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $10,224,000 | 1,929,064 | +6,664 | +0.35% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $15,264,000 | 1,922,400 | +550,675 | +40% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $7,476,000 | 1,371,725 | +395,951 | +41% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,840,000 | 975,774 | +43,194 | +4.6% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $4,047,000 | 932,580 | -216,403 | -19% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $4,584,000 | 1,148,983 | +266,000 | +30% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $6,446,000 | 882,983 | +104,896 | +13% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $7,726,000 | 778,087 | +133,100 | +21% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.08% | $7,005,000 | 644,987 | -449,802 | -41% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.05% | $6,930,000 | 1,094,789 | +453,541 | +71% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $5,688,000 | 641,248 | +177,610 | +38% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $4,947,000 | 463,638 | +46,670 | +11% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $4,266,000 | 416,968 | -261,532 | -39% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $5,760,000 | 678,500 | -86,600 | -11% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $6,909,000 | 765,100 | +100,669 | +15% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $7,495,000 | 664,431 | +664,431 | NEW | $11.28 | Q2 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -352,851 | -100% | $130.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.01% | $5,194,000 | 352,851 | -45,450 | -11% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $4,250,000 | 398,301 | -14,700 | -3.6% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $3,800,000 | 413,001 | -124,500 | -23% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $4,881,000 | 537,501 | +424,501 | +376% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,105,000 | 113,000 | 0 | $9.78 | Q4 2013 |