| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -17% | $0 | 0 | -16,423,922 | -100% | $269.00 | Q1 2024 | ||
| 31 Dec 2023 | 17% | -1.1% | $486,969,287 | 16,423,922 | -1,079,495 | -6.2% | $29.65 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.17% | $277,779,228 | 17,503,417 | -227,000 | -1.3% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 13% | +7% | $334,572,969 | 17,730,417 | +9,684,200 | +120% | $18.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $30,897,473 | 8,046,217 | -486,600 | -5.7% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $42,322,772 | 8,532,817 | -15,328 | -0.18% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $40,860,000 | 8,548,145 | -592,900 | -6.5% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $41,135,000 | 9,141,045 | -76,900 | -0.83% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $43,877,000 | 9,217,945 | +959,600 | +12% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $61,277,000 | 8,258,345 | 0 | $7.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.06% | $46,825,000 | 8,258,345 | -622,600 | -7% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.08% | $58,525,000 | 8,880,945 | -807,121 | -8.3% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $78,473,000 | 9,688,066 | -840,113 | -8% | $8.10 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0% | $67,907,000 | 10,528,179 | +50,300 | +0.48% | $6.45 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.1% | $37,720,000 | 10,477,879 | -1,529,100 | -13% | $3.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.4% | $55,232,000 | 12,006,979 | -4,726,900 | -28% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $57,063,000 | 16,733,879 | +2,093,919 | +14% | $3.41 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $74,737,000 | 14,639,960 | +23,400 | +0.16% | $5.11 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $35,372,000 | 14,616,560 | +661,766 | +4.7% | $2.42 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.05% | $30,282,000 | 13,954,794 | +891,027 | +6.8% | $2.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $35,403,000 | 13,063,767 | +2,179,160 | +20% | $2.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.27% | $52,246,000 | 10,884,607 | -1,424,428 | -12% | $4.80 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $116,567,000 | 12,309,035 | -6,907 | -0.06% | $9.47 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.86% | $119,834,000 | 12,315,942 | +2,613,460 | +27% | $9.73 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.49% | $102,070,000 | 9,702,482 | -1,204,480 | -11% | $10.52 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.8% | $69,914,000 | 10,906,962 | +2,845,465 | +35% | $6.41 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.1% | $61,670,000 | 8,061,497 | +2,848,761 | +55% | $7.65 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.54% | $37,063,000 | 5,212,736 | +1,228,002 | +31% | $7.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $15,421,000 | 3,984,734 | +3,984,734 | NEW | $3.87 | Q1 2017 |