| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $68,205,451 | 22,216,759 | -576,939 | -2.5% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $101,204,019 | 22,793,698 | -295,660 | -1.3% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $146,617,423 | 23,089,358 | +1,692,396 | +7.9% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $105,059,084 | 21,396,962 | -351,585 | -1.6% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $215,963,072 | 21,748,547 | -215,220 | -0.98% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $235,451,583 | 21,963,767 | -141,403 | -0.64% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $163,578,260 | 22,105,170 | +841,181 | +4% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $169,687,000 | 21,263,989 | +277,012 | +1.3% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $203,574,000 | 20,986,977 | +1,055,640 | +5.3% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $332,454,000 | 19,931,337 | +135,908 | +0.69% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $426,392,000 | 19,795,429 | +583,388 | +3% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $529,677,000 | 19,212,041 | -674,312 | -3.4% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $794,858,000 | 19,886,353 | -582,903 | -2.8% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $561,677,000 | 20,469,256 | +1,152,165 | +6% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $202,443,000 | 19,317,091 | +1,531,839 | +8.6% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $87,324,000 | 17,785,252 | -29,813 | -0.17% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $124,527,000 | 17,815,065 | -1,257,302 | -6.6% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $147,046,000 | 19,072,367 | -435,972 | -2.2% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $170,699,000 | 19,508,339 | +482,096 | +2.5% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,063,000 | 19,026,243 | +420,215 | +2.3% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $169,316,000 | 18,606,028 | +2,280,218 | +14% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $175,664,000 | 16,325,810 | +214,616 | +1.3% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $163,850,000 | 16,111,194 | -985,347 | -5.8% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $323,124,000 | 17,096,541 | +682,993 | +4.2% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $226,672,000 | 16,413,548 | +3,727,473 | +29% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 130 | 0 | $15.38 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $147,031,000 | 12,686,075 | +481,942 | +3.9% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $105,444,000 | 12,204,133 | +446,610 | +3.8% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $157,433,000 | 11,757,523 | +464,727 | +4.1% | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $211,175,000 | 11,292,796 | -35,354 | -0.31% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $169,471,000 | 11,328,150 | +11,280,863 | +23856% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $629,000 | 47,287 | -168 | -0.35% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $852,000 | 47,455 | +2,495 | +5.5% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $616,000 | 44,960 | -3,688 | -7.6% | $13.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $753,000 | 48,648 | +4,730 | +11% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $381,000 | 43,918 | +8,025 | +22% | $8.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $415,000 | 35,893 | -139 | -0.39% | $11.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $703,000 | 36,032 | +868 | +2.5% | $19.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $964,000 | 35,164 | +31,440 | +844% | $27.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $122,000 | 3,724 | +505 | +16% | $32.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $150,000 | 3,219 | +149 | +4.9% | $46.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $183,000 | 3,070 | -20,165 | -87% | $59.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,374,000 | 23,235 | +11,172 | +93% | $59.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,121,000 | 12,063 | 0 | $92.93 | Q4 2013 |