| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -9,773,616 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | 0% | $14,465,000 | 9,773,616 | 0 | $1.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.02% | $15,736,000 | 9,773,616 | +650,000 | +7.1% | $1.61 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $26,458,000 | 9,123,616 | +1,000,000 | +12% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $26,645,000 | 8,123,616 | 0 | $3.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $30,707,000 | 8,123,616 | 0 | $3.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $63,283,000 | 8,123,616 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.04% | $75,468,000 | 8,123,616 | -353,872 | -4.2% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $133,605,000 | 8,477,488 | 0 | $15.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $151,747,000 | 8,477,488 | 0 | $17.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $131,825,000 | 8,477,488 | 0 | $15.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | -0.07% | $121,737,000 | 8,477,488 | -631,500 | -6.9% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $178,809,000 | 9,108,988 | -813,042 | -8.2% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $128,590,000 | 9,922,030 | 0 | $12.96 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.29% | $144,564,000 | 9,922,030 | +1,613,130 | +19% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $70,709,000 | 8,308,900 | 0 | $8.51 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $136,848,000 | 8,308,900 | 0 | $16.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.21% | $117,322,000 | 8,308,900 | +1,308,900 | +19% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $140,770,000 | 7,000,000 | +619,481 | +9.7% | $20.11 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $253,626,000 | 6,380,519 | +125,887 | +2% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $217,286,000 | 6,254,632 | 0 | $34.74 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $258,629,000 | 6,254,632 | 0 | $41.35 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $229,858,000 | 6,254,632 | 0 | $36.75 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +0.34% | $243,931,000 | 6,254,632 | +895,000 | +17% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | 0% | $97,009,000 | 5,359,632 | 0 | $18.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $88,702,000 | 5,359,632 | 0 | $16.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | 0% | $75,035,000 | 5,359,632 | 0 | $14.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $110,140,000 | 5,359,632 | 0 | $20.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $76,107,000 | 5,359,632 | 0 | $14.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $114,643,000 | 5,359,632 | 0 | $21.39 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $120,645,000 | 5,359,632 | 0 | $22.51 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $101,994,000 | 5,359,632 | 0 | $19.03 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $141,548,000 | 5,359,632 | 0 | $26.41 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +0.29% | $168,507,000 | 5,359,632 | +550,000 | +11% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.04% | $253,756,000 | 4,809,632 | +46,367 | +0.97% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.5% | $192,802,000 | 4,763,265 | +2,267,352 | +91% | $40.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $59,137,000 | 2,495,913 | +2,495,913 | NEW | $23.69 | Q4 2014 |