| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -1,629,002 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.77% | $54,262,057 | 1,629,002 | +1,629,002 | NEW | $33.31 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -235,484 | -100% | $1614.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $5,858,842 | 235,484 | -4,224 | -1.8% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.5% | $5,379,048 | 239,708 | -1,625,538 | -87% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $43,348,000 | 1,865,246 | -54,016 | -2.8% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.09% | $40,708,000 | 1,919,262 | -297,083 | -13% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -1.1% | $48,627,000 | 2,216,345 | -4,618,572 | -68% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.37% | $139,569,000 | 6,834,917 | -1,692,090 | -20% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $148,114,000 | 8,527,007 | +217 | +0% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.77% | $138,049,000 | 8,526,790 | -4,417,840 | -34% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.22% | $185,626,000 | 12,944,630 | -1,279,246 | -9% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.14% | $208,238,000 | 14,223,876 | +654,198 | +4.8% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $167,314,000 | 13,569,678 | -20,075 | -0.15% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.38% | $166,067,000 | 13,589,753 | +1,814,674 | +15% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.1% | $125,522,000 | 11,775,079 | +400,037 | +3.5% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.45% | $165,393,000 | 11,375,042 | +1,943,941 | +21% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.56% | $131,894,000 | 9,431,101 | +2,119,335 | +29% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.31% | $105,582,000 | 7,311,766 | +1,100,719 | +18% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $77,638,000 | 6,211,047 | +129,894 | +2.1% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $66,528,000 | 6,081,153 | +194,752 | +3.3% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $65,162,000 | 5,886,401 | +423,360 | +7.7% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $74,297,000 | 5,463,041 | +338,640 | +6.6% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.76% | $75,790,000 | 5,124,401 | +2,540,585 | +98% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $38,266,000 | 2,583,816 | +2,583,816 | NEW | $14.81 | Q4 2017 |