| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $76,931,689 | 3,921,085 | +547 | +0.01% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,075,676 | 3,920,538 | +158,660 | +4.2% | $21.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $108,755,893 | 3,761,878 | +156,307 | +4.3% | $28.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $96,412,967 | 3,605,571 | -24,044 | -0.66% | $26.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $134,404,642 | 3,629,615 | -16,805 | -0.46% | $37.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $113,841,233 | 3,646,420 | +118,638 | +3.4% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $105,057,348 | 3,527,782 | +43,443 | +1.2% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,825,000 | 3,484,339 | +149,014 | +4.5% | $38.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $181,874,000 | 3,335,325 | +40,971 | +1.2% | $54.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $205,600,000 | 3,294,354 | -126,897 | -3.7% | $62.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $344,144,000 | 3,421,251 | +50,770 | +1.5% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $303,174,000 | 3,370,481 | +313,166 | +10% | $89.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $281,976,000 | 3,057,315 | +471,185 | +18% | $92.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $249,872,000 | 2,586,130 | +601,263 | +30% | $96.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $103,411,000 | 1,984,867 | +398,049 | +25% | $52.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $63,535,000 | 1,586,818 | +878,154 | +124% | $40.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,339,000 | 708,664 | +558,435 | +372% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,616,000 | 150,229 | -587 | -0.39% | $10.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,946,000 | 150,816 | +135,102 | +860% | $12.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $164,000 | 15,714 | -893 | -5.4% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $111,000 | 16,607 | +2,281 | +16% | $6.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $86,000 | 14,326 | -980 | -6.4% | $6.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $48,000 | 15,306 | -280 | -1.8% | $3.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $61,000 | 15,586 | +630 | +4.2% | $3.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $62,000 | 14,956 | -601 | -3.9% | $4.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $62,000 | 15,557 | -400 | -2.5% | $3.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $70,000 | 15,957 | +640 | +4.2% | $4.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $74,000 | 15,317 | +498 | +3.4% | $4.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $95,000 | 14,819 | -123,920 | -89% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,515,000 | 138,739 | +138,739 | NEW | $10.92 | Q1 2017 |