| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -19,221,151 | -100% | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.01% | $183,177,569 | 19,221,151 | -233,654 | -1.2% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.28% | $182,680,619 | 19,454,805 | +8,018,679 | +70% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.24% | $95,377,291 | 11,436,126 | -7,359,815 | -39% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.19% | $176,494,000 | 18,795,941 | +4,961,109 | +36% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.57% | $191,751,000 | 13,834,832 | -11,071,854 | -44% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.6% | $417,436,000 | 24,906,686 | -11,025,987 | -31% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.2% | $845,136,000 | 35,932,673 | -16,904,691 | -32% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.19% | $1,157,138,272 | 52,837,364 | +2,616,035 | +5.2% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.22% | $1,382,593,187 | 50,221,329 | +2,322,323 | +4.8% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1% | $1,264,054,768 | 47,899,006 | +10,558,841 | +28% | $26.39 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.4% | $1,109,376,302 | 37,340,165 | +11,193,910 | +43% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.47% | $810,272,442 | 26,146,255 | +3,068,798 | +13% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1% | $515,319,615 | 23,077,457 | +7,887,591 | +52% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.94% | $315,189,720 | 15,189,866 | +6,305,447 | +71% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $149,258,239 | 8,884,419 | -134,945 | -1.5% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $152,156,671 | 9,019,364 | -1,018,293 | -10% | $16.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $154,379,165 | 10,037,657 | +10,037,657 | NEW | $15.38 | Q2 2019 |