| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -4,696,565 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.17% | $156,442,580 | 4,696,565 | +782,630 | +20% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $99,100,834 | 3,913,935 | -194,210 | -4.7% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.16% | $102,210,648 | 4,108,145 | +1,019,345 | +33% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.22% | $69,312,672 | 3,088,800 | -1,553,660 | -33% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.12% | $107,891,000 | 4,642,460 | -779,215 | -14% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.11% | $114,994,000 | 5,421,675 | -830,970 | -13% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.39% | $137,183,000 | 6,252,645 | -3,440,115 | -35% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.12% | $197,926,000 | 9,692,760 | -1,286,980 | -12% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $190,718,000 | 10,979,740 | +140,950 | +1.3% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $175,480,000 | 10,838,790 | -28,840 | -0.27% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $155,842,000 | 10,867,630 | +215,310 | +2% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.08% | $155,950,000 | 10,652,320 | +954,125 | +9.8% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $119,579,000 | 9,698,195 | +76,525 | +0.8% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $117,577,000 | 9,621,670 | -217,235 | -2.2% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $104,883,000 | 9,838,905 | -45,395 | -0.46% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $143,718,000 | 9,884,300 | +1,210,670 | +14% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $121,301,000 | 8,673,630 | +334,595 | +4% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $120,416,000 | 8,339,035 | +454,285 | +5.8% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.05% | $98,559,000 | 7,884,750 | +434,800 | +5.8% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.12% | $81,502,000 | 7,449,950 | +1,092,140 | +17% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.22% | $70,381,000 | 6,357,810 | +2,244,110 | +55% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.5% | $55,946,000 | 4,113,700 | +3,768,000 | +1090% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $5,113,000 | 345,700 | +345,700 | NEW | $14.79 | Q1 2018 |