| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.79% | $0 | 0 | -4,400,099 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.79% | +0.05% | $27,060,000 | 4,400,099 | +267,565 | +6.5% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.23% | $21,902,000 | 4,132,534 | -1,193,081 | -22% | $5.30 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.26% | $34,883,000 | 5,325,615 | +1,645,770 | +45% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $60,312,000 | 3,679,845 | 0 | $16.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.3% | $106,863,000 | 3,679,845 | -625,755 | -15% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $149,361,000 | 4,305,600 | -25,268 | -0.58% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $136,769,000 | 4,330,868 | +29,869 | +0.69% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.06% | $203,265,000 | 4,300,999 | -100,000 | -2.3% | $47.26 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.65% | $204,999,000 | 4,400,999 | +820,000 | +23% | $46.58 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $129,166,000 | 3,580,999 | +20,000 | +0.56% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.1% | $126,092,000 | 3,560,999 | +1,157,973 | +48% | $35.41 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $109,241,000 | 2,403,026 | +14,136 | +0.59% | $45.46 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $59,244,000 | 2,388,890 | +20,000 | +0.84% | $24.80 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.91% | $52,115,000 | 2,368,890 | +1,795,000 | +313% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $8,529,000 | 573,890 | 0 | $14.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.27% | $7,196,000 | 573,890 | -550,000 | -49% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $16,911,000 | 1,123,890 | 0 | $15.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | +0.16% | $15,920,000 | 1,123,890 | +430,000 | +62% | $14.17 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $7,779,000 | 693,890 | -83,607 | -11% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $5,549,000 | 777,497 | +46,729 | +6.4% | $7.14 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $5,832,000 | 730,768 | 0 | $7.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.33% | $6,101,000 | 730,768 | +730,768 | NEW | $8.35 | Q2 2017 |