| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -4,707,458 | -100% | $3.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $38,271,634 | 4,707,458 | 0 | $8.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $21,418,934 | 4,707,458 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $33,140,504 | 4,707,458 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.33% | $28,762,568 | 4,707,458 | +2,700,000 | +134% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $12,827,657 | 2,007,458 | 0 | $6.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.15% | $19,231,000 | 2,007,458 | -790,983 | -28% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.84% | $30,895,000 | 2,798,441 | -3,834,565 | -58% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $110,440,000 | 6,633,006 | +295,306 | +4.7% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $120,987,000 | 6,337,700 | -307,400 | -4.6% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $163,868,000 | 6,645,100 | 0 | $24.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $172,906,000 | 6,645,100 | 0 | $26.02 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $210,384,000 | 6,645,100 | 0 | $31.66 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $308,333,000 | 6,645,100 | 0 | $46.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $218,757,000 | 6,645,100 | 0 | $32.92 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.43% | $182,408,000 | 6,645,100 | +1,096,774 | +20% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $166,089,000 | 5,548,326 | 0 | $29.93 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $153,578,000 | 5,548,326 | 0 | $27.68 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $100,980,000 | 5,548,326 | 0 | $18.20 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $136,045,000 | 5,548,326 | 0 | $24.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $52,765,000 | 5,548,326 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | 0% | $49,103,000 | 5,548,326 | 0 | $8.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | 0% | $62,419,000 | 5,548,326 | 0 | $11.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | 0% | $71,019,000 | 5,548,326 | 0 | $12.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $93,767,000 | 5,548,326 | 0 | $16.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0.09% | $44,387,000 | 5,548,326 | -877,300 | -14% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.23% | $49,799,000 | 6,425,626 | +3,042,726 | +90% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $25,203,000 | 3,382,900 | +3,382,900 | NEW | $7.45 | Q2 2017 |