| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -3,999,835 | -100% | $8.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0% | $55,957,692 | 3,999,835 | -32,200 | -0.8% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.08% | $62,456,222 | 4,032,035 | +854,355 | +27% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $60,407,697 | 3,177,680 | -161,925 | -4.8% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.37% | $61,148,168 | 3,339,605 | -3,107,244 | -48% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $142,088,552 | 6,446,849 | -119,155 | -1.8% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $138,739,665 | 6,566,004 | -160,815 | -2.4% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $92,628,298 | 6,726,819 | +892,050 | +15% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.14% | $129,707,000 | 5,834,769 | +949,305 | +19% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.09% | $85,886,000 | 4,885,464 | -822,760 | -14% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.25% | $228,158,000 | 5,708,224 | +1,194,595 | +26% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $336,491,000 | 4,513,629 | +348,784 | +8.4% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -1.1% | $432,478,000 | 4,164,845 | -2,295,840 | -36% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.42% | $400,756,000 | 6,460,685 | +1,416,035 | +28% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.26% | $144,176,000 | 5,044,650 | +1,719,310 | +52% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $98,264,000 | 3,325,340 | +3,325,340 | NEW | $29.55 | Q4 2020 |