| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -52,446 | -100% | $1614.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,327,933 | 52,446 | +52,446 | NEW | $25.32 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -221,564 | -100% | $1614.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $4,971,896 | 221,564 | +221,564 | NEW | $22.44 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -769,381 | -100% | $1614.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $16,319,000 | 769,381 | -352,517 | -31% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $24,614,000 | 1,121,898 | +253,867 | +29% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $17,725,000 | 868,031 | -377,946 | -30% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $21,643,000 | 1,245,977 | -380,719 | -23% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $26,336,000 | 1,626,696 | -45,988 | -2.7% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $23,986,000 | 1,672,684 | +1,051,439 | +169% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $9,095,000 | 621,245 | +576,944 | +1302% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $546,000 | 44,301 | +44,301 | NEW | $12.32 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -667,339 | -100% | $1614.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.03% | $7,114,000 | 667,339 | +298,646 | +81% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $5,361,000 | 368,693 | -737,027 | -67% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $15,463,000 | 1,105,720 | +637,446 | +136% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $6,762,000 | 468,274 | +129,485 | +38% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $4,235,000 | 338,789 | +305,839 | +928% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $360,000 | 32,950 | +32,950 | NEW | $10.93 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -75,040 | -100% | $1614.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,021,000 | 75,040 | +48,566 | +183% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $392,000 | 26,474 | +13,374 | +102% | $14.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $194,000 | 13,100 | +13,100 | NEW | $14.81 | Q4 2017 |