| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -6,987,799 | -100% | $3.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.19% | $132,209,000 | 6,987,799 | +1,194,182 | +21% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.77% | $231,454,000 | 5,793,617 | +3,042,864 | +111% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.48% | $165,870,000 | 2,750,753 | +1,386,730 | +102% | $60.30 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.64% | $67,573,000 | 1,364,023 | -2,279,723 | -63% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.94% | $213,960,000 | 3,643,746 | -4,028,956 | -53% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $208,160,000 | 7,672,702 | +211,902 | +2.8% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.16% | $186,072,000 | 7,460,800 | +1,268,418 | +20% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.07% | $78,643,000 | 6,192,382 | +832,580 | +16% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.13% | $137,532,000 | 5,359,802 | +983,001 | +22% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $84,253,000 | 4,376,801 | +473,537 | +12% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $124,865,000 | 3,903,264 | +504,083 | +15% | $31.99 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.11% | $95,958,000 | 3,399,181 | +719,063 | +27% | $28.23 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $45,803,000 | 2,680,118 | +2,680,118 | NEW | $17.09 | Q4 2018 |