| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.56% | -0.04% | $82,383,420 | 2,942,265 | -217,356 | -6.9% | $28.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.05% | $94,788,630 | 3,159,621 | +221,671 | +7.5% | $30.00 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $85,200,550 | 2,937,950 | +251,326 | +9.4% | $29.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $88,658,592 | 2,686,624 | -88,452 | -3.2% | $33.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.08% | $86,027,356 | 2,775,076 | +358,950 | +15% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.08% | $70,068,000 | 2,416,126 | -332,862 | -12% | $29.00 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $107,211,000 | 2,748,988 | +134,614 | +5.1% | $39.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.12% | $78,431,000 | 2,614,374 | +604,867 | +30% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.23% | $58,276,000 | 2,009,507 | +1,245,872 | +163% | $29.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $35,891,000 | 763,635 | +738,953 | +2994% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,580,000 | 24,682 | 0 | $64.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $2,295,000 | 24,682 | -7,066 | -22% | $92.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $3,175,000 | 31,748 | -12,078 | -28% | $100.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,207,000 | 43,826 | -4,554 | -9.4% | $95.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $3,677,000 | 48,380 | -10,295 | -18% | $76.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $4,166,000 | 58,675 | +26,100 | +80% | $71.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $2,606,000 | 32,575 | 0 | $80.00 | Q4 2019 |