| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -6,518,189 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.1% | $48,560,000 | 6,518,189 | -514,374 | -7.3% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $50,353,000 | 7,032,563 | +3,398 | +0.05% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $106,280,000 | 7,029,165 | -591,144 | -7.8% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.14% | $254,746,000 | 7,620,309 | +497,877 | +7% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $266,948,000 | 7,122,432 | -69,395 | -0.96% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.59% | $362,180,000 | 7,191,827 | +2,053,295 | +40% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.25% | $272,444,000 | 5,138,532 | -823,085 | -14% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.2% | $380,410,000 | 5,961,617 | -4,564,317 | -43% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.12% | $264,832,000 | 10,525,934 | -1,045,825 | -9% | $25.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $199,844,000 | 11,571,759 | -784,563 | -6.3% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.24% | $97,614,000 | 12,356,322 | +4,776,685 | +63% | $7.90 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $78,449,000 | 7,579,637 | -29,889 | -0.39% | $10.35 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.05% | $65,746,000 | 7,609,526 | -1,054,815 | -12% | $8.64 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $180,218,000 | 8,664,341 | +8,633,247 | +27765% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $836,000 | 31,094 | +31,094 | NEW | $26.89 | Q1 2019 |