| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -2,490,600 | -100% | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $17,508,918 | 2,490,600 | -58,391 | -2.3% | $7.03 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $15,446,885 | 2,548,991 | -38,627 | -1.5% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $16,509,003 | 2,587,618 | -111,795 | -4.1% | $6.38 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $25,240,000 | 2,699,413 | -100,229 | -3.6% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $29,704,000 | 2,799,642 | +421,306 | +18% | $10.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.31% | $39,243,000 | 2,378,336 | -2,586,760 | -52% | $16.50 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.12% | $82,619,000 | 4,965,096 | -1,415,707 | -22% | $16.64 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.13% | $144,972,000 | 6,380,803 | -1,343,985 | -17% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.24% | $198,527,000 | 7,724,788 | +2,378,927 | +45% | $25.70 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.14% | $169,250,000 | 5,345,861 | +921,951 | +21% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.24% | $205,269,000 | 4,423,910 | +904,165 | +26% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.22% | $116,152,000 | 3,519,745 | +765,177 | +28% | $33.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.59% | $75,365,000 | 2,754,568 | +1,634,046 | +146% | $27.36 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.12% | $33,543,000 | 1,120,522 | -205,987 | -16% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $36,718,000 | 1,326,509 | -29,793 | -2.2% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $24,685,000 | 1,356,302 | +92,206 | +7.3% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.39% | $30,996,000 | 1,264,096 | +801,026 | +173% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $4,404,000 | 463,070 | +463,070 | NEW | $9.51 | Q1 2019 |