| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -76,246 | -100% | $10.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $950,788 | 76,246 | -3,873 | -4.8% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $689,825 | 80,119 | -1,583 | -1.9% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.12% | $771,267 | 81,702 | -750,009 | -90% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.14% | $7,127,763 | 831,711 | -877,762 | -51% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $14,940,794 | 1,709,473 | -41,708 | -2.4% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.29% | $23,168,000 | 1,751,181 | -987,063 | -36% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.4% | $28,040,000 | 2,738,244 | -2,006,067 | -42% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.31% | $95,123,000 | 4,744,311 | +977,583 | +26% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $98,764,000 | 3,766,728 | -115,557 | -3% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.74% | $200,792,000 | 3,882,285 | +1,092,729 | +39% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.55% | $155,992,000 | 2,789,556 | +722,493 | +35% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.4% | $95,705,000 | 2,067,063 | +2,025,755 | +4904% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $2,350,000 | 41,308 | -10,579 | -20% | $56.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,957,000 | 51,887 | -25,254 | -33% | $37.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $2,726,000 | 77,141 | -23,313 | -23% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $1,942,000 | 100,454 | +47,454 | +90% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,810,000 | 53,000 | +53,000 | NEW | $34.15 | Q4 2019 |