| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,317,594 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $43,889,057 | 1,317,594 | -277,555 | -17% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,389,173 | 1,595,149 | -42,501 | -2.6% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $40,745,000 | 1,637,650 | +91,293 | +5.9% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,700,000 | 1,546,357 | -343,149 | -18% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $43,913,000 | 1,889,506 | -329,000 | -15% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $47,055,000 | 2,218,506 | -22,379 | -1% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $46,095,000 | 2,240,885 | -281,954 | -11% | $20.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,516,000 | 2,522,839 | -63,731 | -2.5% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,929,000 | 2,586,570 | +225,877 | +9.6% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,219,000 | 2,360,693 | -349,935 | -13% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,870,000 | 2,710,628 | +360,128 | +15% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,412,000 | 2,350,500 | +63,099 | +2.8% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,204,000 | 2,287,401 | -577,926 | -20% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,014,000 | 2,865,327 | -401,679 | -12% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,826,000 | 3,267,006 | -467,284 | -13% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $54,296,000 | 3,734,290 | -35,812 | -0.95% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,725,000 | 3,770,102 | +777,814 | +26% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,210,000 | 2,992,288 | +754,414 | +34% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $27,973,000 | 2,237,874 | +473,686 | +27% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $19,300,000 | 1,764,188 | +1,764,188 | NEW | $10.94 | Q4 2018 |