| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -2,527,966 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $84,207,000 | 2,527,966 | -74,609 | -2.9% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $65,897,000 | 2,602,575 | -82,350 | -3.1% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $66,801,000 | 2,684,925 | +2,530,999 | +1644% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,454,000 | 153,926 | -125,143 | -45% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,486,000 | 279,069 | +24,437 | +9.6% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,401,000 | 254,632 | -56,481 | -18% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,825,000 | 311,113 | +172,933 | +125% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,821,000 | 138,180 | -476,242 | -78% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $10,672,000 | 614,422 | 0 | $17.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $9,947,000 | 614,422 | -1,182 | -0.19% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,828,000 | 615,604 | -916 | -0.15% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,026,000 | 616,520 | +613,671 | +21540% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $35,000 | 2,849 | 0 | $12.29 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $35,000 | 2,849 | +2,849 | NEW | $12.29 | Q2 2020 |