| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $379,340,018 | 17,149,187 | +120,602 | +0.71% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $413,113,474 | 17,028,585 | +8,600,373 | +102% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $204,974,118 | 8,428,212 | +115,874 | +1.4% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $216,037,667 | 8,312,338 | -58,912 | -0.7% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $181,321,277 | 8,371,250 | +420,514 | +5.3% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $203,538,843 | 7,950,736 | +21,705 | +0.27% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $209,485,000 | 7,929,031 | +299,472 | +3.9% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $189,365,000 | 7,629,559 | +93,746 | +1.2% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $160,737,000 | 7,535,813 | +1,439,830 | +24% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $149,534,000 | 6,095,983 | -32,679 | -0.53% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $61,716,000 | 6,128,662 | +750,921 | +14% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $79,538,000 | 5,377,741 | +393,202 | +7.9% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,526,000 | 4,984,539 | +44,992 | +0.91% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,116,000 | 4,939,547 | +37,793 | +0.77% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $11,813,000 | 4,901,754 | +1,654 | +0.03% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 359 | 0 | $2.79 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $11,270,000 | 4,900,100 | -147,649 | -2.9% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,538,000 | 5,047,749 | +201,533 | +4.2% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,054,000 | 4,846,216 | -22,730 | -0.47% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $44,404,000 | 4,868,946 | -360,372 | -6.9% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $76,975,000 | 5,229,318 | -242,406 | -4.4% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $131,869,000 | 5,471,724 | -324,598 | -5.6% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $164,210,000 | 5,796,322 | +66,110 | +1.2% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $174,657,000 | 5,730,212 | -217,445 | -3.7% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $211,974,000 | 5,947,657 | -356,575 | -5.7% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $286,716,000 | 6,304,232 | +674,014 | +12% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $205,503,000 | 5,630,218 | +407,353 | +7.8% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $205,623,000 | 5,222,865 | +806,759 | +18% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,111,000 | 4,416,106 | +678,048 | +18% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $91,395,000 | 3,738,058 | +3,738,058 | NEW | $24.45 | Q2 2017 |