| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0.85% | $3,396,042 | 188,669 | -6,896,165 | -97% | $18.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $120,442,178 | 7,084,834 | -448,007 | -5.9% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $90,394,092 | 7,532,841 | +25,164 | +0.34% | $12.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $97,599,801 | 7,507,677 | -6,330 | -0.08% | $13.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.11% | $112,710,105 | 7,514,007 | -1,063,430 | -12% | $15.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.12% | $77,197,000 | 8,577,437 | +1,600,209 | +23% | $9.00 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.12% | $90,704,000 | 6,977,228 | +1,272,331 | +22% | $13.00 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.21% | $108,393,000 | 5,704,897 | +1,632,967 | +40% | $19.00 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.07% | $142,518,000 | 4,071,930 | -305,872 | -7% | $35.00 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $161,979,000 | 4,377,802 | -134,760 | -3% | $37.00 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.29% | $175,990,000 | 4,512,562 | +1,428,962 | +46% | $39.00 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0% | $86,341,000 | 3,083,600 | -12,745 | -0.41% | $28.00 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.07% | $99,083,000 | 3,096,345 | -304,471 | -9% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $108,826,000 | 3,400,816 | -62,059 | -1.8% | $32.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $96,961,000 | 3,462,875 | -437,314 | -11% | $28.00 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $70,203,000 | 3,900,189 | +67,134 | +1.8% | $18.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $95,826,000 | 3,833,055 | 0 | $25.00 | Q4 2019 |