| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,490,600 | -100% | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $17,533,824 | 2,490,600 | -82,491 | -3.2% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,721,586 | 2,573,091 | -14,527 | -0.56% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,534,879 | 2,587,618 | -111,795 | -4.1% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,860,000 | 2,699,413 | -100,229 | -3.6% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $30,908,000 | 2,799,642 | +421,306 | +18% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $39,599,000 | 2,378,336 | -2,586,760 | -52% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $94,784,000 | 4,965,096 | -1,415,707 | -22% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $157,351,000 | 6,380,803 | -1,356,815 | -18% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $201,333,000 | 7,737,618 | +2,434,885 | +46% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $167,885,000 | 5,302,733 | +878,823 | +20% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $205,269,000 | 4,423,910 | +904,165 | +26% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $115,870,000 | 3,519,745 | +759,199 | +28% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $75,777,000 | 2,760,546 | +1,640,024 | +146% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $33,543,000 | 1,120,522 | -205,987 | -16% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $36,718,000 | 1,326,509 | -29,793 | -2.2% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,685,000 | 1,356,302 | +92,206 | +7.3% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $30,996,000 | 1,264,096 | +809,398 | +178% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,324,000 | 454,698 | +454,698 | NEW | $9.51 | Q1 2019 |