| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,512,608 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $15,455,475 | 3,512,608 | +15,805 | +0.45% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,518,983 | 3,496,803 | +89,411 | +2.6% | $5.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,868,086 | 3,407,392 | +296,086 | +9.5% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $21,687,000 | 3,111,306 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $22,194,000 | 1,637,930 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $65,018,000 | 2,638,723 | +15,123 | +0.58% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $71,362,000 | 2,623,600 | -410,213 | -14% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $115,467,000 | 3,033,813 | -1,102,078 | -27% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $234,423,000 | 4,135,891 | +547,167 | +15% | $56.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $36,641,000 | 3,588,724 | +1,818,461 | +103% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,753,000 | 1,770,263 | +503,851 | +40% | $2.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,965,000 | 1,266,412 | +115,820 | +10% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,937,000 | 1,150,592 | +51,542 | +4.7% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,473,000 | 1,099,050 | +226,222 | +26% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,320,000 | 872,828 | +127,411 | +17% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,976,000 | 745,417 | +90,003 | +14% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,116,000 | 655,414 | +39,083 | +6.3% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,153,000 | 616,331 | -49,254 | -7.4% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,174,000 | 665,585 | +138,362 | +26% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,809,000 | 527,223 | +4,234 | +0.81% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,316,000 | 522,989 | +44,310 | +9.3% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,726,000 | 478,679 | +69,597 | +17% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,178,000 | 409,082 | +90,646 | +28% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,682,000 | 318,436 | +58,035 | +22% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,925,000 | 260,401 | +33,000 | +15% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,152,000 | 227,401 | +117,504 | +107% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,699,000 | 109,897 | +35,339 | +47% | $33.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,319,000 | 74,558 | +3,570 | +5% | $31.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,960,000 | 70,988 | +1,452 | +2.1% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,947,000 | 69,536 | +1,594 | +2.3% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,631,000 | 67,942 | +2,306 | +3.5% | $24.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,654,000 | 65,636 | +12,820 | +24% | $25.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,621,000 | 52,816 | +1,640 | +3.2% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,817,000 | 51,176 | +2,320 | +4.7% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,280,000 | 48,856 | +1,220 | +2.6% | $26.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,096,000 | 47,636 | +964 | +2.1% | $23.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,161,000 | 46,672 | +31,196 | +202% | $24.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $376,000 | 15,476 | +15,476 | NEW | $24.30 | Q1 2014 |