| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,166,968 | -100% | $2.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.06% | $7,476,000 | 2,166,968 | -1,833,032 | -46% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.22% | $20,600,000 | 4,000,000 | -5,000,000 | -56% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $113,310,000 | 9,000,000 | 0 | $12.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $150,840,000 | 9,000,000 | 0 | $16.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $210,510,000 | 9,000,000 | 0 | $23.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $249,840,000 | 9,000,000 | 0 | $27.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $291,960,000 | 9,000,000 | 0 | $32.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.36% | $310,230,000 | 9,000,000 | +4,050,000 | +82% | $34.47 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $76,973,000 | 4,950,000 | 0 | $15.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $79,200,000 | 4,950,000 | 0 | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $68,607,000 | 4,950,000 | 0 | $13.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.02% | $90,585,000 | 4,950,000 | +220,000 | +4.7% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $98,006,000 | 4,730,000 | 0 | $20.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $113,993,000 | 4,730,000 | 0 | $24.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $95,546,000 | 4,730,000 | +4,730,000 | NEW | $20.20 | Q1 2019 |