| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -6,238,858 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,666,487 | 6,238,858 | -6,093,633 | -49% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,954,554 | 12,332,491 | +846,789 | +7.4% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $69,948,000 | 11,485,702 | -1,025,886 | -8.2% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $62,183,000 | 12,511,588 | -3,081,502 | -20% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $351,314,000 | 15,593,090 | -933,986 | -5.7% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $240,964,000 | 16,527,076 | -145,600 | -0.87% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $288,022,000 | 16,672,676 | -579,251 | -3.4% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $574,317,000 | 17,251,927 | -2,829,149 | -14% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $585,363,000 | 20,081,076 | -3,100,418 | -13% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $411,702,000 | 23,181,494 | +3,887,565 | +20% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $289,023,000 | 19,293,929 | -700,859 | -3.5% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $211,945,000 | 19,994,788 | +5,444,509 | +37% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $61,253,000 | 14,550,279 | -370,818 | -2.5% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $258,134,000 | 14,921,097 | -1,066,786 | -6.7% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $170,111,000 | 15,987,883 | +81,527 | +0.51% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $184,834,000 | 15,906,356 | -1,095,254 | -6.4% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $288,858,000 | 17,001,610 | +574,944 | +3.5% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $185,947,000 | 16,426,666 | +481,982 | +3% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $239,170,000 | 15,944,684 | +34,866 | +0.22% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $317,003,000 | 15,909,818 | +3,478,265 | +28% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $260,939,000 | 12,431,553 | -248,485 | -2% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $278,833,000 | 12,680,038 | -1,374,876 | -9.8% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $329,868,000 | 14,054,914 | +2,575,986 | +22% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $348,958,000 | 11,478,928 | -641,120 | -5.3% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $478,258,000 | 12,120,048 | +11,697,533 | +2769% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,171,000 | 422,515 | +2,876 | +0.69% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $18,090,000 | 419,639 | +6,806 | +1.6% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,842,000 | 412,833 | +70,379 | +21% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $16,998,000 | 342,454 | -90,968 | -21% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,913,000 | 433,422 | +13,404 | +3.2% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $23,951,000 | 420,018 | +28,885 | +7.4% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $26,980,000 | 391,133 | -60,571 | -13% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,680,000 | 451,704 | +3,975 | +0.89% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $34,104,000 | 447,729 | +629 | +0.14% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $29,432,000 | 447,100 | -66,306 | -13% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $29,460,000 | 513,406 | +50,440 | +11% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $31,853,000 | 462,966 | -79 | -0.02% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $37,183,000 | 463,045 | 0 | $80.30 | Q4 2013 |