| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,126,435 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.05% | $2,602,000 | 1,126,435 | -1,054,804 | -48% | $2.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.36% | $8,201,000 | 2,181,239 | -4,368,065 | -67% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.07% | $21,220,000 | 6,549,304 | +1,178,920 | +22% | $3.24 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $25,133,000 | 5,370,384 | +500,000 | +10% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.33% | $36,090,000 | 4,870,384 | -2,619,384 | -35% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.21% | $53,777,000 | 7,489,768 | -1,224,716 | -14% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.08% | $28,758,000 | 8,714,484 | -732,487 | -7.8% | $3.30 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.02% | $32,403,000 | 9,446,971 | -234,627 | -2.4% | $3.43 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.88% | $35,822,000 | 9,681,598 | -8,788,807 | -48% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.11% | $86,626,000 | 18,470,405 | -2,580,486 | -12% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.24% | $67,573,000 | 21,050,891 | +7,247,600 | +53% | $3.21 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.19% | $56,870,000 | 13,803,291 | +5,141,155 | +59% | $4.12 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.3% | $69,557,000 | 8,662,136 | +4,183,800 | +93% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.61% | $32,692,000 | 4,478,336 | -8,545,202 | -66% | $7.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.99% | $219,186,000 | 13,023,538 | -9,264,884 | -42% | $16.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $210,180,000 | 22,288,422 | +800,000 | +3.7% | $9.43 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.08% | $127,641,000 | 21,488,422 | +2,250,000 | +12% | $5.94 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.35% | $149,098,000 | 19,238,422 | +8,285,161 | +76% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $93,815,000 | 10,953,261 | +574,871 | +5.5% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $115,927,000 | 10,378,390 | 0 | $11.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0.45% | $115,823,000 | 10,378,390 | +6,127,606 | +144% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $70,010,000 | 4,250,784 | 0 | $16.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.61% | $85,653,000 | 4,250,784 | +4,250,784 | NEW | $20.15 | Q3 2016 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -6,944,273 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.4% | -0.65% | $481,099,000 | 6,944,273 | -1,893,430 | -21% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.63% | $703,923,000 | 8,837,703 | +1,991,820 | +29% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0% | $614,076,000 | 6,845,883 | -5,443 | -0.08% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.43% | $494,118,000 | 6,851,326 | +1,193,000 | +21% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.62% | $386,690,000 | 5,658,326 | +1,727,854 | +44% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.8% | $275,212,000 | 3,930,472 | +1,966,271 | +100% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $134,842,000 | 1,964,201 | +1,964,201 | NEW | $68.65 | Q1 2014 |