| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -11,288,305 | -100% | $4.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | 0% | $38,154,471 | 11,288,305 | 0 | $3.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $48,370,387 | 11,288,305 | 0 | $4.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.4% | $68,745,777 | 11,288,305 | -3,055,883 | -21% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $72,438,149 | 14,344,188 | 0 | $5.05 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.77% | $110,306,806 | 14,344,188 | +4,847,696 | +51% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.75% | $107,690,219 | 9,496,492 | -2,788,061 | -23% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.38% | $97,539,351 | 12,284,553 | +1,538,738 | +14% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $74,468,000 | 10,745,815 | +557,300 | +5.5% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.36% | $93,531,000 | 10,188,515 | +1,516,211 | +17% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.3% | $229,122,000 | 8,672,304 | +3,840,044 | +79% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.59% | $172,802,000 | 4,832,260 | +1,428,000 | +42% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $296,341,000 | 3,404,260 | 0 | $87.05 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +3.3% | $422,196,000 | 3,404,260 | +2,090,740 | +159% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $147,692,000 | 1,313,520 | +1,277,804 | +3578% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $5,419,000 | 35,716 | +9,916 | +38% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $2,560,000 | 25,800 | +25,800 | NEW | $99.22 | Q3 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -1,253,366 | -100% | $4.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.83% | $33,277,000 | 1,253,366 | +698,392 | +126% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.75% | $15,761,000 | 554,974 | -637,026 | -53% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $29,919,000 | 1,192,000 | +1,192,000 | NEW | $25.10 | Q3 2019 |