| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -9,694,064 | -100% | $3.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.01% | $13,959,452 | 9,694,064 | -250,000 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $21,876,941 | 9,944,064 | 0 | $2.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $16,407,706 | 9,944,064 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $22,075,822 | 9,944,064 | 0 | $2.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.23% | $26,650,092 | 9,944,064 | +5,739,800 | +137% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $12,570,749 | 4,204,264 | 0 | $2.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $4,120,179 | 4,204,264 | -4,000 | -0.1% | $0.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $5,849,487 | 4,208,264 | 0 | $1.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $6,691,140 | 4,208,264 | -122,000 | -2.8% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $26,977,545 | 4,330,264 | +105,000 | +2.5% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $28,309,000 | 4,225,264 | -10,000 | -0.24% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $26,936,000 | 4,235,264 | -63,900 | -1.5% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $19,948,000 | 4,299,164 | -220,000 | -4.9% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $22,596,000 | 4,519,164 | 0 | $5.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $54,455,000 | 4,519,164 | 0 | $12.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.11% | $95,580,000 | 4,519,164 | +530,000 | +13% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.34% | $111,896,000 | 3,989,164 | -1,149,287 | -22% | $28.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $133,599,000 | 5,138,451 | -327,264 | -6% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $203,160,000 | 5,465,715 | +162,580 | +3.1% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.19% | $272,104,000 | 5,303,135 | +265,245 | +5.3% | $51.31 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.31% | $158,844,000 | 5,037,890 | +512,880 | +11% | $31.53 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.27% | $269,826,000 | 4,525,010 | +283,549 | +6.7% | $59.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.13% | $155,492,000 | 4,241,461 | +184,050 | +4.5% | $36.66 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +2.8% | $188,750,000 | 4,057,411 | +3,561,864 | +719% | $46.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $19,896,000 | 495,547 | +43,575 | +9.6% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $20,791,000 | 451,972 | +60,120 | +15% | $46.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.22% | $17,386,000 | 391,852 | +78,332 | +25% | $44.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.47% | $12,287,000 | 313,520 | +140,800 | +82% | $39.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $12,493,000 | 172,720 | +164,920 | +2114% | $72.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $514,000 | 7,800 | -200 | -2.5% | $65.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $401,000 | 8,000 | 0 | $50.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.13% | $370,000 | 8,000 | -24,000 | -75% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $1,130,000 | 32,000 | -8,000 | -20% | $35.31 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $501,000 | 40,000 | 0 | $12.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $554,000 | 40,000 | 0 | $13.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $395,000 | 40,000 | 0 | $9.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $676,000 | 40,000 | 0 | $16.90 | Q1 2016 |