| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -4,136,936 | -100% | $4.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.3% | $40,459,234 | 4,136,936 | -3,044,752 | -42% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $108,443,489 | 7,181,688 | -283,186 | -3.8% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $160,868,035 | 7,464,874 | -222,772 | -2.9% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $142,836,463 | 7,687,646 | -166,836 | -2.1% | $18.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $198,796,939 | 7,854,482 | -179,306 | -2.2% | $25.31 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $205,584,635 | 8,033,788 | -91,443 | -1.1% | $25.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $192,080,461 | 8,125,231 | -70,088 | -0.86% | $23.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.03% | $209,800,000 | 8,195,319 | -91,609 | -1.1% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.07% | $272,226,000 | 8,286,928 | -163,361 | -1.9% | $32.85 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.16% | $610,956,000 | 8,450,289 | -304,769 | -3.5% | $72.30 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.66% | $809,843,000 | 8,755,058 | +1,349,776 | +18% | $92.50 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.93% | $933,140,000 | 7,405,282 | +1,714,753 | +30% | $126.01 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.81% | $946,335,000 | 5,690,529 | +1,244,967 | +28% | $166.30 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.4% | $807,981,000 | 4,445,562 | +1,621,495 | +57% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2% | $564,700,000 | 2,824,067 | +1,791,008 | +173% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.8% | $228,885,000 | 1,033,059 | +933,432 | +937% | $221.56 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.27% | $19,002,000 | 99,627 | -107,482 | -52% | $190.73 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -2.1% | $32,104,000 | 207,109 | -711,246 | -77% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $76,885,000 | 918,355 | -122,972 | -12% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.38% | $70,519,000 | 1,041,327 | +319,556 | +44% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.72% | $47,933,000 | 721,771 | +551,755 | +325% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $9,453,000 | 170,016 | +169,502 | +32977% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $25,000 | 514 | +514 | NEW | $48.64 | Q4 2018 |