| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -43,714 | -100% | $2.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $174,419 | 43,714 | -291,084 | -87% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,015,484 | 334,798 | +219,243 | +190% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $612,442 | 115,555 | -56,438 | -33% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,080,000 | 171,993 | -128,007 | -43% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,282,000 | 300,000 | +27,249 | +10% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.18% | $2,340,000 | 272,751 | -9,339,945 | -97% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $133,616,000 | 9,612,696 | -569,392 | -5.6% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $178,492,000 | 10,182,088 | +53,052 | +0.52% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $358,973,000 | 10,129,036 | -176,029 | -1.7% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.19% | $393,035,000 | 10,305,065 | +2,585,799 | +33% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.08% | $265,157,000 | 7,719,266 | +1,174,306 | +18% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $212,646,000 | 6,544,960 | +168,900 | +2.6% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.06% | $245,160,000 | 6,376,060 | -671,931 | -9.5% | $38.45 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.15% | $196,921,000 | 7,047,991 | +1,841,377 | +35% | $27.94 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $172,443,000 | 5,206,614 | +739,827 | +17% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $190,732,000 | 4,466,787 | +471,755 | +12% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $199,192,000 | 3,995,032 | +341,112 | +9.3% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $151,784,000 | 3,653,920 | +301,992 | +9% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $97,910,000 | 3,351,928 | +3,351,928 | NEW | $29.21 | Q4 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -216,050 | -100% | $2.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,041,000 | 216,050 | -221,650 | -51% | $4.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,714,000 | 437,700 | +437,700 | NEW | $10.77 | Q2 2015 |