| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -168,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | -0.38% | $6,609,120 | 168,000 | -332,000 | -66% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.06% | $12,165,000 | 500,000 | -87,400 | -15% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.28% | $12,576,234 | 587,400 | -446,769 | -43% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.55% | $18,553,000 | 1,034,169 | -1,053,787 | -50% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -1.1% | $20,086,000 | 2,087,956 | -3,137,459 | -60% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.5% | $87,944,000 | 5,225,415 | -1,254,585 | -19% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.29% | $108,346,000 | 6,480,000 | -991,798 | -13% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.78% | $121,342,000 | 7,471,798 | +2,886,286 | +63% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $28,935,000 | 4,585,512 | 0 | $6.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.01% | $28,338,000 | 4,585,512 | +102,799 | +2.3% | $6.18 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.08% | $30,976,000 | 4,482,713 | +1,001,282 | +29% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $19,635,000 | 3,481,431 | 0 | $5.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.2% | $17,755,000 | 3,481,431 | +2,104,142 | +153% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $4,738,000 | 1,377,289 | +387,000 | +39% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $8,497,000 | 990,289 | +990,289 | NEW | $8.58 | Q4 2019 |