| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -3,890,194 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.18% | $13,071,052 | 3,890,194 | -2,710,059 | -41% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $37,159,424 | 6,600,253 | -300,392 | -4.4% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $43,957,109 | 6,900,645 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $64,816,959 | 7,037,672 | 0 | $9.21 * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.26% | $67,970,000 | 7,380,021 | -1,286,200 | -15% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.04% | $53,037,000 | 8,666,221 | -348,927 | -3.9% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.08% | $71,039,000 | 9,015,148 | +770,938 | +9.4% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $91,016,000 | 8,244,210 | -130,189 | -1.6% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $113,808,000 | 8,374,399 | -141,306 | -1.7% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.24% | $181,470,000 | 8,515,705 | -929,817 | -9.8% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $145,083,000 | 9,445,522 | +221,334 | +2.4% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.09% | $123,604,000 | 9,224,188 | +504,149 | +5.8% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $78,480,000 | 8,720,039 | +182,616 | +2.1% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $71,117,000 | 8,537,423 | +160,045 | +1.9% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $76,318,000 | 8,377,378 | +64,137 | +0.77% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.12% | $117,965,000 | 8,313,241 | +616,685 | +8% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $90,511,000 | 7,696,556 | -90,124 | -1.2% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $122,484,000 | 7,786,680 | +92,703 | +1.2% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.18% | $167,190,000 | 7,693,977 | +623,870 | +8.8% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $115,879,000 | 7,070,107 | +112,017 | +1.6% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.2% | $214,031,000 | 6,958,090 | +534,871 | +8.3% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $187,590,000 | 6,423,219 | +84,212 | +1.3% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.75% | $253,370,000 | 6,339,007 | +1,534,066 | +32% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.1% | $181,771,000 | 4,804,941 | +213,599 | +4.7% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $152,478,000 | 4,591,342 | +107,044 | +2.4% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.09% | $170,538,000 | 4,484,298 | +172,809 | +4% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.11% | $179,832,000 | 4,311,489 | +159,105 | +3.8% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $154,469,000 | 4,152,384 | +4,152,384 | NEW | $37.20 | Q4 2016 |