| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,245,200 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | +0.04% | $10,190,048 | 1,245,200 | +1,245,200 | NEW | $8.18 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -254,200 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $2,107,222 | 254,200 | +205,900 | +426% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $325,170 | 48,300 | +48,300 | NEW | $6.73 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,058,798 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0.06% | $7,554,185 | 1,058,798 | -1,558,300 | -60% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.17% | $16,083,000 | 2,617,098 | -4,149,845 | -61% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.5% | $48,100,000 | 6,766,943 | -11,465,396 | -63% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.27% | $132,094,000 | 18,232,339 | -7,708,791 | -30% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.1% | $138,532,000 | 25,941,130 | -3,811,400 | -13% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $137,017,000 | 29,752,530 | +1,481,510 | +5.2% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.27% | $127,923,000 | 28,271,020 | +11,568,811 | +69% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.15% | $69,637,000 | 16,702,209 | +6,459,700 | +63% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $23,897,000 | 10,242,509 | +2,972,200 | +41% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $8,786,000 | 7,270,309 | -6,031,343 | -45% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $21,556,000 | 13,301,652 | +4,160,590 | +46% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $7,085,000 | 9,141,062 | -6,736,465 | -42% | $0.78 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.13% | $70,893,000 | 15,877,527 | +4,104,726 | +35% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $50,328,000 | 11,772,801 | -382,656 | -3.1% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.1% | $40,278,000 | 12,155,457 | +4,518,849 | +59% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.07% | $24,751,000 | 7,636,608 | +3,323,404 | +77% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $13,074,000 | 4,313,204 | -297,760 | -6.5% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $29,322,000 | 4,610,964 | -1,215,050 | -21% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $42,783,000 | 5,826,014 | +1,170,692 | +25% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.17% | $31,631,000 | 4,655,322 | -4,129,493 | -47% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.13% | $67,168,000 | 8,784,815 | +2,857,227 | +48% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $47,491,000 | 5,927,588 | -346,792 | -5.5% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.13% | $47,926,000 | 6,274,380 | -2,665,548 | -30% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.14% | $96,327,000 | 8,939,928 | +1,930,632 | +28% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.59% | $95,388,000 | 7,009,296 | +6,302,324 | +891% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.16% | $9,306,000 | 706,972 | -1,748,169 | -71% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.66% | $38,584,000 | 2,455,141 | -5,701,424 | -70% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $113,383,000 | 8,156,565 | -83,073 | -1% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $95,618,000 | 8,239,638 | +257,572 | +3.2% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.16% | $90,912,000 | 7,982,066 | +1,707,143 | +27% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.17% | $128,821,000 | 6,274,923 | +899,569 | +17% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.18% | $119,858,000 | 5,375,354 | -973,011 | -15% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.23% | $147,494,000 | 6,348,365 | +1,220,703 | +24% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.15% | $185,459,000 | 5,127,662 | -519,406 | -9.2% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.34% | $267,050,000 | 5,647,068 | +1,017,242 | +22% | $47.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $186,813,000 | 4,629,826 | 0 | $40.35 | Q1 2014 |