| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,375,400 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $19,449,054 | 2,375,400 | +521,910 | +28% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,917,922 | 1,853,490 | -454,669 | -20% | $6.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,223,277 | 2,308,159 | +9,004 | +0.39% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,498,555 | 2,299,155 | +187,047 | +8.9% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,888,617 | 2,112,108 | +172,326 | +8.9% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,829,510 | 1,939,782 | -622,344 | -24% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $15,805,000 | 2,562,126 | -1,069,310 | -29% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,759,000 | 3,631,436 | -872,932 | -19% | $7.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $32,672,000 | 4,504,368 | -535,451 | -11% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $26,931,000 | 5,039,819 | +1,604,713 | +47% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $15,836,000 | 3,435,106 | +387,004 | +13% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,134,000 | 3,048,102 | -365,235 | -11% | $3.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,231,000 | 3,413,337 | +1,613,563 | +90% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,196,000 | 1,799,774 | -267,815 | -13% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,492,000 | 2,067,589 | -685,638 | -25% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,447,000 | 2,753,227 | -166,991 | -5.7% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,237,000 | 2,920,218 | -274,974 | -8.6% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,266,000 | 3,195,192 | +279,295 | +9.6% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,465,000 | 2,915,897 | -88,814 | -3% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $9,956,000 | 3,004,711 | -1,261,662 | -30% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,828,000 | 4,266,373 | +388,312 | +10% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,755,000 | 3,878,061 | -1,244,979 | -24% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $32,579,000 | 5,123,040 | -743,977 | -13% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $43,085,000 | 5,867,017 | -3,435,686 | -37% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $63,209,000 | 9,302,703 | +309,783 | +3.4% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $68,760,000 | 8,992,920 | -1,367,088 | -13% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $83,003,000 | 10,360,008 | +602,814 | +6.2% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $74,530,000 | 9,757,194 | -692,248 | -6.6% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.09% | $112,592,000 | 10,449,442 | -5,511,613 | -35% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.04% | $217,210,000 | 15,961,055 | +1,858,408 | +13% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $185,639,000 | 14,102,647 | +1,609,887 | +13% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $196,333,000 | 12,492,760 | +285,782 | +2.3% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $169,687,000 | 12,206,978 | +429,815 | +3.6% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $136,670,000 | 11,777,163 | -57,732 | -0.49% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $134,794,000 | 11,834,895 | +554,508 | +4.9% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.04% | $231,581,000 | 11,280,387 | +1,143,685 | +11% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $226,025,000 | 10,136,702 | -466,812 | -4.4% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.06% | $246,355,000 | 10,603,514 | +1,526,880 | +17% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $328,288,000 | 9,076,634 | +498,061 | +5.8% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $380,867,000 | 8,578,573 | +406,434 | +5% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $298,751,000 | 8,172,139 | +8,172,139 | NEW | $36.56 | Q1 2014 |