| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -3,000,000 | -100% | $1.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.01% | $18,420,000 | 3,000,000 | -60,000 | -2% | $6.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $19,155,600 | 3,060,000 | 0 | $6.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $14,596,200 | 3,060,000 | 0 | $4.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $26,622,000 | 3,060,000 | 0 | $8.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -0.01% | $36,414,000 | 3,060,000 | -40,000 | -1.3% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.25% | $44,175,000 | 3,100,000 | +900,000 | +41% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.28% | $45,804,000 | 2,200,000 | +735,000 | +50% | $20.82 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.58% | $33,842,000 | 1,465,000 | -1,460,000 | -50% | $23.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.52% | $87,165,000 | 2,925,000 | +1,100,000 | +60% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.32% | $62,342,000 | 1,825,000 | -535,267 | -23% | $34.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $77,629,000 | 2,360,267 | +10,000 | +0.43% | $32.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.48% | $130,536,000 | 2,350,267 | +500,267 | +27% | $55.54 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $57,578,000 | 1,850,000 | +1,850,000 | NEW | $31.12 | Q3 2020 |