| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,764,546 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $1,106,017 | 1,764,546 | 0 | $0.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $1,067,903 | 1,764,546 | -7,116,558 | -80% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $10,035,648 | 8,881,104 | 0 | $1.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $11,989,490 | 8,881,104 | +479,069 | +5.7% | $1.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $15,627,785 | 8,402,035 | 0 | $1.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.02% | $20,669,000 | 8,402,035 | -1,471,453 | -15% | $2.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $24,091,000 | 9,873,488 | 0 | $2.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $78,692,000 | 9,873,488 | 0 | $7.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | 0% | $150,768,000 | 9,873,488 | 0 | $15.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.05% | $280,703,000 | 9,873,488 | -375,087 | -3.7% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.81% | $345,684,000 | 10,248,575 | -5,500,607 | -35% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $601,776,000 | 15,749,182 | +100,000 | +0.64% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.6% | $654,292,000 | 15,649,182 | +3,798,220 | +32% | $41.81 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $513,739,000 | 11,850,962 | 0 | $43.35 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.37% | $358,966,000 | 11,850,962 | +2,750,347 | +30% | $30.29 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $124,405,000 | 9,100,615 | +3,450 | +0.04% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.03% | $146,737,000 | 9,097,165 | +304,487 | +3.5% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.64% | $169,435,000 | 8,792,678 | +4,890,257 | +125% | $19.27 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $91,707,000 | 3,902,421 | 0 | $23.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $91,395,000 | 3,902,421 | 0 | $23.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.41% | $43,161,000 | 3,902,421 | -4,496,990 | -54% | $11.06 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $140,522,000 | 8,399,411 | 0 | $16.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $61,736,000 | 8,399,411 | 0 | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.04% | $39,393,000 | 8,399,411 | +1,111,111 | +15% | $4.69 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $66,178,000 | 7,288,300 | 0 | $9.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $68,292,000 | 7,288,300 | 0 | $9.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $69,676,000 | 7,288,300 | 0 | $9.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $80,609,000 | 7,288,300 | 0 | $11.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.06% | $57,869,000 | 7,288,300 | +733,333 | +11% | $7.94 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $57,422,000 | 6,554,967 | 0 | $8.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $48,441,000 | 6,554,967 | 0 | $7.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $67,057,000 | 6,554,967 | 0 | $10.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $53,816,000 | 6,554,967 | 0 | $8.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $47,327,000 | 6,554,967 | 0 | $7.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $97,538,000 | 6,554,967 | 0 | $14.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $109,861,000 | 6,554,967 | +6,554,967 | NEW | $16.76 | Q1 2015 |