| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -110,053 | -100% | $6.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $1,088,424 | 110,053 | -10,814,031 | -99% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $133,383,065 | 10,924,084 | -6,670,271 | -38% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $223,976,140 | 17,594,355 | -6,673,475 | -27% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $279,080,047 | 24,267,830 | +16,920,927 | +230% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,710,000 | 7,346,903 | +1,991,539 | +37% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,794,000 | 5,355,364 | +349,084 | +7% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $38,248,000 | 5,006,280 | +5,006,280 | NEW | $7.64 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,312 | -100% | $6.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $116,000 | 11,312 | -95,677 | -89% | $10.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,773,000 | 106,989 | +40,429 | +61% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,325,000 | 66,560 | +5,101 | +8.3% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,140,000 | 61,459 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,023,000 | 61,459 | +6 | +0.01% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $954,000 | 61,453 | -1,754 | -2.8% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $784,000 | 63,207 | +1,754 | +2.9% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,485,000 | 61,453 | +61,453 | NEW | $24.16 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -694,513 | -100% | $6.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $15,689,000 | 694,513 | -2,176,048 | -76% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,579,000 | 2,870,561 | -1,000,866 | -26% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.06% | $81,880,000 | 3,871,427 | -14,061,936 | -78% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $502,134,000 | 17,933,363 | -4,479,935 | -20% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $649,537,000 | 22,413,298 | -7,861,445 | -26% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $879,178,000 | 30,274,743 | +1,967,356 | +6.9% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $682,773,000 | 28,307,387 | +14,631,070 | +107% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $307,032,000 | 13,676,317 | +11,126,171 | +436% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $47,280,000 | 2,550,146 | +1,058,485 | +71% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,717,000 | 1,491,661 | +268,886 | +22% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,700,000 | 1,222,775 | +821,388 | +205% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,049,000 | 401,387 | +8,387 | +2.1% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,488,000 | 393,000 | -1,400 | -0.35% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,626,000 | 394,400 | -4,200 | -1.1% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,485,000 | 398,600 | -459,010 | -54% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,835,000 | 857,610 | +17,360 | +2.1% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $18,031,000 | 840,250 | -357,551 | -30% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,424,000 | 1,197,801 | -110,127 | -8.4% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $34,386,000 | 1,307,928 | -3,085,453 | -70% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $156,888,000 | 4,393,381 | -506,099 | -10% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $189,365,000 | 4,899,480 | -1,323,930 | -21% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $244,083,000 | 6,223,410 | 0 | $39.22 | Q4 2013 |