| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -775,787 | -100% | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $5,461,542 | 775,787 | -33,179 | -4.1% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $4,942,782 | 808,966 | -10,898 | -1.3% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.08% | $5,238,931 | 819,864 | -1,497,353 | -65% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $22,199,000 | 2,317,217 | 0 | $9.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $19,816,000 | 2,935,679 | 0 | $6.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0.21% | -0.29% | $50,573,000 | 3,037,443 | -4,164,075 | -58% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.26% | $137,477,000 | 7,201,518 | -4,448,319 | -38% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.4% | $287,285,000 | 11,649,837 | -6,800,876 | -37% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.06% | $480,088,000 | 18,450,713 | -1,275,937 | -6.5% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.28% | $624,546,000 | 19,726,650 | +4,428,828 | +29% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.91% | $709,819,000 | 15,297,822 | +7,394,514 | +94% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.72% | $260,177,000 | 7,903,308 | +3,668,035 | +87% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.99% | $116,258,000 | 4,235,273 | +3,348,094 | +377% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.05% | $26,558,000 | 887,179 | +63,835 | +7.8% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $22,790,000 | 823,344 | +8,548 | +1% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $14,829,000 | 814,796 | +7,108 | +0.88% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.07% | $19,805,000 | 807,688 | +116,194 | +17% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $6,576,000 | 691,494 | -34,866 | -4.8% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.11% | $6,428,000 | 726,360 | +301,540 | +71% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.1% | $4,779,000 | 424,820 | +302,197 | +246% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $1,570,000 | 122,623 | +57,527 | +88% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $1,100,000 | 65,096 | +65,096 | NEW | $16.90 | Q1 2018 |