| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -1,836,289 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.11% | $61,166,787 | 1,836,289 | +1,163,852 | +173% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $17,026,105 | 672,437 | +672,437 | NEW | $25.32 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -30,227 | -100% | $1614.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $641,000 | 30,227 | -118,442 | -80% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,262,000 | 148,669 | +6,591 | +4.6% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,901,000 | 142,078 | +142,078 | NEW | $20.42 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -112,563 | -100% | $1614.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $1,614,000 | 112,563 | +5,812 | +5.4% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,563,000 | 106,751 | -7,784 | -6.8% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,412,000 | 114,535 | +86,288 | +305% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $345,000 | 28,247 | -200,400 | -88% | $12.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.13% | $2,437,000 | 228,647 | -899,662 | -80% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $16,406,000 | 1,128,309 | -417,216 | -27% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $21,614,000 | 1,545,525 | -274,398 | -15% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.18% | $26,280,000 | 1,819,923 | +1,808,396 | +15688% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $144,000 | 11,527 | -6,359 | -36% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $196,000 | 17,886 | -36,680 | -67% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $604,000 | 54,566 | +416 | +0.77% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $736,000 | 54,150 | -88,640 | -62% | $13.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,112,000 | 142,790 | +119,874 | +523% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $339,000 | 22,916 | +22,916 | NEW | $14.79 | Q4 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -764,902 | -100% | $1614.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $9,944,000 | 764,902 | +764,902 | NEW | $13.00 | Q4 2016 |