| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -1,038,717 | -100% | $8.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $19,548,654 | 1,038,717 | -60,564 | -5.5% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $26,899,406 | 1,099,281 | -24,415 | -2.2% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $19,956,841 | 1,123,696 | -313,596 | -22% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $31,577,305 | 1,437,292 | +8,199 | +0.57% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $27,781,568 | 1,429,093 | -37,723 | -2.6% | $19.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $23,440,000 | 1,466,816 | -8,284 | -0.56% | $15.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $26,596,000 | 1,475,100 | -60,460 | -3.9% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $46,835,000 | 1,535,560 | -37,159 | -2.4% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.04% | $62,295,000 | 1,572,719 | +167,676 | +12% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $51,860,000 | 1,405,043 | -21,339 | -1.5% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $80,177,000 | 1,426,382 | -4,384 | -0.31% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $77,633,000 | 1,430,766 | +112,022 | +8.5% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $57,036,000 | 1,318,744 | +13,735 | +1.1% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $42,987,000 | 1,305,009 | +34,369 | +2.7% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.08% | $35,070,000 | 1,270,640 | +318,471 | +33% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $21,909,000 | 952,169 | +35,535 | +3.9% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $41,194,000 | 916,634 | +23,004 | +2.6% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $39,302,000 | 893,630 | +17,616 | +2% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $55,495,000 | 876,014 | +876,014 | NEW | $63.35 | Q2 2019 |