| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -14,614,264 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | 0% | $10,947,545 | 14,614,264 | 0 | $0.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $13,924,471 | 14,614,264 | 0 | $0.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $19,875,399 | 14,614,264 | 0 | $1.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $27,767,102 | 14,614,264 | 0 | $1.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $24,698,106 | 14,614,264 | 0 | $1.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $22,359,824 | 14,614,264 | 0 | $1.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $25,867,000 | 14,614,264 | 0 | $1.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $37,266,000 | 14,614,264 | 0 | $2.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $23,237,000 | 14,614,264 | 0 | $1.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $23,383,000 | 14,614,264 | 0 | $1.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $71,610,000 | 14,614,264 | 0 | $4.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $79,794,000 | 14,614,264 | 0 | $5.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $77,894,000 | 14,614,264 | 0 | $5.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $38,289,000 | 14,614,264 | 0 | $2.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $25,283,000 | 14,614,264 | 0 | $1.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $64,157,000 | 14,614,264 | 0 | $4.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $57,288,000 | 14,614,264 | 0 | $3.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.52% | $156,373,000 | 14,614,264 | +9,104,704 | +165% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $47,382,000 | 5,509,560 | 0 | $8.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $45,289,000 | 5,509,560 | 0 | $8.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $42,479,000 | 5,509,560 | 0 | $7.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $35,371,000 | 5,509,560 | 0 | $6.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | 0% | $123,745,000 | 5,509,560 | 0 | $22.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | 0% | $106,279,000 | 5,509,560 | 0 | $19.29 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $127,106,000 | 5,509,560 | 0 | $23.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $135,535,000 | 5,509,560 | 0 | $24.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $233,826,000 | 5,509,560 | 0 | $42.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $196,746,000 | 5,509,560 | 0 | $35.71 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $194,047,000 | 5,509,560 | 0 | $35.22 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $193,551,000 | 5,509,560 | 0 | $35.13 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $200,162,000 | 5,509,560 | 0 | $36.33 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $179,722,000 | 5,509,560 | 0 | $32.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.02% | $179,336,000 | 5,509,560 | +47,541 | +0.87% | $32.55 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $198,326,000 | 5,462,019 | 0 | $36.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.2% | $194,393,000 | 5,462,019 | +3,600,000 | +193% | $35.59 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.09% | $55,451,000 | 1,862,019 | +342,790 | +23% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $35,489,000 | 1,519,229 | 0 | $23.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $41,201,000 | 1,519,229 | +1,519,229 | NEW | $27.12 | Q4 2014 |