| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -545,509 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $3,322,152 | 545,509 | -155,026 | -22% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $4,224,229 | 700,535 | -144,941 | -17% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $4,016,013 | 845,476 | -688,792 | -45% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $6,413,242 | 1,534,268 | -379,229 | -20% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.07% | $9,242,193 | 1,913,497 | -1,107,836 | -37% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $23,445,547 | 3,021,333 | -19,661 | -0.65% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.07% | $20,496,302 | 3,040,994 | -555,601 | -15% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $17,408,000 | 3,596,595 | -225,057 | -5.9% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.22% | $20,484,000 | 3,821,652 | -2,265,114 | -37% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.04% | $52,772,000 | 6,086,766 | -473,055 | -7.2% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $62,909,000 | 6,559,821 | -141,806 | -2.1% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.27% | $55,758,000 | 6,701,627 | -6,145,139 | -48% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $131,037,000 | 12,846,766 | -49,852 | -0.39% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.06% | $124,194,000 | 12,896,618 | -1,080,193 | -7.7% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.26% | $146,477,000 | 13,976,811 | +4,920,134 | +54% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $55,789,000 | 9,056,677 | +9,056,677 | NEW | $6.16 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -108,682 | -100% | $130.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $472,000 | 108,682 | -2,264 | -2% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $443,000 | 110,946 | +54,473 | +96% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $412,000 | 56,473 | +18,457 | +49% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.08% | $377,000 | 38,016 | -769,072 | -95% | $9.92 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $8,765,000 | 807,088 | +807,088 | NEW | $10.86 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,395 | -100% | $130.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $86,000 | 8,395 | -42 | -0.5% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $72,000 | 8,437 | 0 | $8.53 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.06% | $76,000 | 8,437 | -414,584 | -98% | $9.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $4,772,000 | 423,021 | -2,951 | -0.69% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.12% | $6,841,000 | 425,972 | -393,241 | -48% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.13% | $14,844,000 | 819,213 | -431,328 | -34% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $24,461,000 | 1,250,541 | -69,793 | -5.3% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $27,701,000 | 1,320,334 | -258,800 | -16% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $31,062,000 | 1,579,134 | -62,426 | -3.8% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.11% | $24,164,000 | 1,641,560 | +445,543 | +37% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.06% | $12,762,000 | 1,196,017 | +358,291 | +43% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $7,707,000 | 837,726 | +837,726 | NEW | $9.20 | Q2 2014 |