| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -2,445,850 | -100% | $0.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.04% | $9,783,400 | 2,445,850 | +615,000 | +34% | $4.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $14,225,704 | 1,830,850 | +250,000 | +16% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $15,318,436 | 1,580,850 | 0 | $9.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.35% | $13,579,501 | 1,580,850 | -2,661,073 | -63% | $8.59 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.13% | $58,071,925 | 4,241,923 | -704,231 | -14% | $13.69 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $35,365,001 | 4,946,154 | -61,400 | -1.2% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.04% | $30,596,155 | 5,007,554 | +629,730 | +14% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $35,635,000 | 4,377,824 | -67,100 | -1.5% | $8.14 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $31,558,000 | 4,444,924 | +629,100 | +16% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.16% | $57,428,000 | 3,815,824 | +1,021,100 | +37% | $15.05 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.11% | $36,890,000 | 2,794,724 | +695,200 | +33% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.07% | $42,117,000 | 2,099,524 | +242,185 | +13% | $20.06 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.1% | $49,033,000 | 1,857,339 | -276,618 | -13% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $43,085,000 | 2,133,957 | -128,497 | -5.7% | $20.19 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.23% | $51,629,000 | 2,262,454 | +590,300 | +35% | $22.82 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $22,005,000 | 1,672,154 | -21,784 | -1.3% | $13.16 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.09% | $18,938,000 | 1,693,938 | +362,300 | +27% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.07% | $13,568,000 | 1,331,638 | +238,000 | +22% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.05% | $46,807,000 | 1,093,638 | +57,200 | +5.5% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.35% | $37,126,000 | 1,036,438 | -480,230 | -32% | $35.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $50,718,000 | 1,516,668 | +36,800 | +2.5% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $43,227,000 | 1,479,868 | +37,504 | +2.6% | $29.21 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.23% | $39,939,000 | 1,442,364 | -430,852 | -23% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $33,325,000 | 1,873,216 | +118,442 | +6.7% | $17.79 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.16% | $28,708,000 | 1,754,774 | +685,100 | +64% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.06% | $37,171,000 | 1,069,674 | -98,667 | -8.4% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $27,841,000 | 1,168,341 | +13,600 | +1.2% | $23.83 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.07% | $31,698,000 | 1,154,741 | +169,100 | +17% | $27.45 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $20,763,000 | 985,641 | +985,641 | NEW | $21.07 | Q2 2017 |