| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -1,106,403 | -100% | $4.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $9,902,307 | 1,106,403 | 0 | $8.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.11% | $10,865,000 | 1,106,403 | -924,043 | -46% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $26,660,000 | 2,030,446 | +2,030,446 | NEW | $13.13 | Q2 2022 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -2,419,342 | -100% | $4.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.24% | $113,781,000 | 2,419,342 | +1,147,845 | +90% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.34% | $93,925,000 | 1,271,497 | +1,117,013 | +723% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $10,527,000 | 154,484 | 0 | $68.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.05% | $8,078,000 | 154,484 | -188,516 | -55% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $17,174,000 | 343,000 | +343,000 | NEW | $50.07 | Q4 2020 | |
| 30 Jun 2020 | -0.56% | $0 | 0 | -3,714,333 | -100% | $4.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -1.5% | $44,164,000 | 3,714,333 | -9,956,660 | -73% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.41% | $223,247,000 | 13,670,993 | +3,157,743 | +30% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $166,110,000 | 10,513,250 | +10,513,250 | NEW | $15.80 | Q3 2019 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -20,358,919 | -100% | $4.82 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.92% | $323,096,000 | 20,358,919 | -7,031,700 | -26% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.43% | $400,176,000 | 27,390,619 | +3,791,168 | +16% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.2% | $343,136,000 | 23,599,451 | +1,700,827 | +7.8% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.15% | $389,139,000 | 21,898,624 | +940,900 | +4.5% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +4.5% | $472,178,000 | 20,957,724 | +20,957,724 | NEW | $22.53 | Q1 2017 |