| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $41,824,476 | 5,606,498 | +90,083 | +1.6% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,773,353 | 5,516,415 | -195,638 | -3.4% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $50,665,909 | 5,712,053 | +543,941 | +11% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,112,627 | 5,168,112 | +84,389 | +1.7% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $62,072,258 | 5,083,723 | +437,843 | +9.4% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $59,142,052 | 4,645,880 | -3,091,560 | -40% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $88,980,565 | 7,737,440 | -1,340,966 | -15% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,190,000 | 9,078,406 | +3,117,633 | +52% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,274,000 | 5,960,773 | -5,030,513 | -46% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $83,975,000 | 10,991,286 | -1,829,448 | -14% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $130,513,000 | 12,820,734 | +1,938,923 | +18% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $111,433,000 | 10,881,811 | +243,616 | +2.3% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $176,274,000 | 10,638,195 | -1,971,937 | -16% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $251,068,000 | 12,610,132 | +981,241 | +8.4% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $215,713,000 | 11,628,891 | +1,287,148 | +12% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $172,190,000 | 10,341,743 | -3,055,728 | -23% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $207,929,000 | 13,397,471 | +2,173,751 | +19% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $139,174,000 | 11,223,720 | +1,062,895 | +10% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $245,585,000 | 10,160,825 | -736,439 | -6.8% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $211,519,000 | 10,897,264 | -2,450,919 | -18% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $289,924,000 | 13,348,183 | -5,027,109 | -27% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $415,098,000 | 18,375,292 | -2,588,445 | -12% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $369,381,000 | 20,963,737 | -914,168 | -4.2% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $462,719,000 | 21,877,905 | -2,322,291 | -9.6% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $677,605,000 | 24,200,196 | +2,013,914 | +9.1% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $642,959,000 | 22,186,282 | +4,977,655 | +29% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $499,739,000 | 17,208,627 | +1,054,469 | +6.5% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $389,639,000 | 16,154,158 | -1,115,974 | -6.5% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $387,715,000 | 17,270,132 | +1,552,252 | +9.9% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $291,411,000 | 15,717,880 | +15,505,288 | +7293% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,381,000 | 212,592 | +27,844 | +15% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,977,000 | 184,748 | +32,798 | +22% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,912,000 | 151,950 | +49,504 | +48% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,691,000 | 102,446 | -28,413 | -22% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,198,000 | 130,859 | +55,467 | +74% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,037,000 | 75,392 | +12,072 | +19% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,243,000 | 63,320 | +10,666 | +20% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,130,000 | 52,654 | -98,575 | -65% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,840,000 | 151,229 | +41,536 | +38% | $25.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,883,000 | 109,693 | -89,467 | -45% | $26.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,112,000 | 199,160 | -16,989 | -7.9% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $8,354,000 | 216,149 | -267,670 | -55% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,976,000 | 483,819 | 0 | $39.22 | Q4 2013 |