| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,113,670 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0.01% | $15,056,818 | 1,113,670 | -96,145 | -7.9% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $13,562,026 | 1,209,815 | +5,450 | +0.45% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $10,706,805 | 1,204,365 | -274,635 | -19% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $11,920,740 | 1,479,000 | -1,427 | -0.1% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $21,747,473 | 1,480,427 | -49,550 | -3.2% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $26,086,108 | 1,529,977 | -388,050 | -20% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.08% | $20,964,035 | 1,918,027 | -1,685,228 | -47% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $55,454,000 | 3,603,255 | +143,228 | +4.1% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $69,754,000 | 3,460,027 | +93,926 | +2.8% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.08% | $75,939,000 | 3,366,101 | +969,207 | +40% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.1% | $69,055,000 | 2,396,894 | +960,954 | +67% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.05% | $42,848,000 | 1,435,940 | +453,143 | +46% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $33,061,000 | 982,797 | -13,382 | -1.3% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $38,174,000 | 996,179 | -48,270 | -4.6% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $32,639,000 | 1,044,449 | -14,899 | -1.4% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $27,374,000 | 1,059,348 | -55,871 | -5% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $26,553,000 | 1,115,219 | -72,558 | -6.1% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $18,054,000 | 1,187,777 | +809,291 | +214% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $12,770,000 | 378,486 | +2,303 | +0.61% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $10,631,000 | 376,183 | +376,183 | NEW | $28.26 | Q3 2019 |