| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -1,307,068 | -100% | $6.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.18% | $9,110,264 | 1,307,068 | +1,307,068 | NEW | $6.97 | Q2 2024 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -1,766,395 | -100% | $6.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $14,131,160 | 1,766,395 | +1,766,395 | NEW | $8.00 | Q2 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -1,500,000 | -100% | $6.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $9,420,000 | 1,500,000 | +1,500,000 | NEW | $6.28 | Q4 2022 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -9,256,661 | -100% | $6.19 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -1.5% | $211,515,000 | 9,256,661 | -3,245,486 | -26% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -1.9% | $345,184,000 | 12,502,147 | -3,147,096 | -20% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.35% | $435,831,000 | 15,649,243 | -688,306 | -4.2% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.35% | $479,017,000 | 16,337,549 | +724,459 | +4.6% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.44% | $495,559,000 | 15,613,090 | -820,929 | -5% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.72% | $341,828,000 | 16,434,019 | +1,476,311 | +9.9% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.33% | $232,443,000 | 14,957,708 | -686,420 | -4.4% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.49% | $286,131,000 | 15,644,128 | -972,880 | -5.9% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 7% | 0% | $257,564,000 | 16,617,008 | 0 | $15.50 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | +0.74% | $497,181,000 | 16,617,008 | +2,806,494 | +20% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.94% | $301,760,000 | 13,810,514 | +4,095,270 | +42% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.09% | $245,018,000 | 9,715,244 | +400,000 | +4.3% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.6% | $230,087,000 | 9,315,244 | +2,724,936 | +41% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.55% | $121,723,000 | 6,590,308 | +3,060,703 | +87% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $90,605,000 | 3,529,605 | +3,529,605 | NEW | $25.67 | Q3 2018 |