| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -200,000 | -100% | $4.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,010,000 | 200,000 | 0 | $5.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,538,000 | 200,000 | 0 | $7.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.23% | $2,268,000 | 200,000 | -2,254,895 | -92% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.15% | $19,491,866 | 2,454,895 | +1,534,178 | +167% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $6,381,000 | 920,717 | +155,132 | +20% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $7,028,000 | 765,585 | -452,451 | -37% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.88% | $31,669,000 | 1,218,036 | -8,996,646 | -88% | $26.00 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.23% | $365,277,000 | 10,214,682 | +3,017,749 | +42% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.27% | $626,493,000 | 7,196,933 | -1,629,231 | -18% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.22% | $1,094,621,000 | 8,826,164 | +968,392 | +12% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $883,528,000 | 7,857,772 | +14 | +0% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $1,192,179,000 | 7,857,758 | +80,100 | +1% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.69% | $771,855,000 | 7,777,658 | +2,477,750 | +47% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $306,176,000 | 5,299,908 | +1,146,604 | +28% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $110,270,000 | 4,153,304 | +4,153,304 | NEW | $26.55 | Q1 2020 |