| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -13,632,432 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.39% | +0.04% | $111,533,675 | 13,632,432 | +1,418,682 | +12% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $84,980,678 | 12,213,750 | +1,537,494 | +14% | $6.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $88,778,998 | 10,676,256 | -702,664 | -6.2% | $8.32 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $76,673,209 | 11,378,920 | -1,379,004 | -11% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.11% | $89,968,341 | 12,757,924 | +3,985,450 | +45% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.14% | $62,598,723 | 8,772,474 | +4,581,323 | +109% | $7.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $25,899,000 | 4,191,151 | +803,546 | +24% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $24,078,000 | 3,387,605 | -1,309,562 | -28% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $34,079,000 | 4,697,167 | -715,972 | -13% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $28,866,000 | 5,413,139 | +14,397 | +0.27% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $24,722,000 | 5,398,742 | +23,754 | +0.44% | $4.58 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $24,301,000 | 5,374,988 | -47,525 | -0.88% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $22,592,000 | 5,422,513 | -102,866 | -1.9% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $12,862,000 | 5,525,379 | +249,088 | +4.7% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $6,375,000 | 5,276,291 | -1,104,233 | -17% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $10,307,000 | 6,380,524 | +2,847,217 | +81% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,727,000 | 3,533,307 | +30,005 | +0.86% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $15,643,000 | 3,503,302 | +11,003 | +0.32% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $14,922,000 | 3,492,299 | +2,610 | +0.07% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $11,538,000 | 3,489,689 | +19,786 | +0.57% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.07% | $11,243,000 | 3,469,903 | -3,385,925 | -49% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $20,796,000 | 6,855,828 | -1,580,303 | -19% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $53,645,000 | 8,436,131 | +208,796 | +2.5% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $60,465,000 | 8,227,335 | -587,007 | -6.7% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $59,841,000 | 8,814,342 | -739,031 | -7.7% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $73,114,000 | 9,553,373 | +247,397 | +2.7% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $74,533,000 | 9,305,976 | +657,250 | +7.6% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.1% | $66,083,000 | 8,648,726 | -1,860,642 | -18% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.13% | $113,369,000 | 10,509,368 | +1,816,206 | +21% | $10.79 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.11% | $118,158,000 | 8,693,162 | -1,080,685 | -11% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.39% | $129,024,000 | 9,773,847 | +4,043,023 | +71% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.23% | $90,047,000 | 5,730,824 | +1,934,815 | +51% | $15.71 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $52,722,000 | 3,796,009 | -91,058 | -2.3% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.11% | $45,390,000 | 3,887,067 | -1,177,655 | -23% | $11.68 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.31% | $57,855,000 | 5,064,722 | -3,349,172 | -40% | $11.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $173,074,000 | 8,413,894 | -733,877 | -8% | $20.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.51% | $203,960,000 | 9,147,771 | +3,217,373 | +54% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.07% | $137,590,000 | 5,930,398 | -466,340 | -7.3% | $23.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.14% | $230,723,000 | 6,396,738 | +634,806 | +11% | $36.07 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $255,228,000 | 5,761,932 | -13,966 | -0.24% | $44.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $210,855,000 | 5,775,898 | +5,775,898 | NEW | $36.51 | Q1 2014 |