| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -3,449,175 | -100% | $6.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.14% | $14,624,502 | 3,449,175 | -3,258,570 | -49% | $4.24 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $39,173,000 | 6,707,745 | -806,840 | -11% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $61,920,000 | 7,514,585 | +30,640 | +0.41% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.19% | $135,010,000 | 7,483,945 | -1,178,557 | -14% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $332,553,000 | 8,662,502 | -283,544 | -3.2% | $38.39 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.08% | $448,197,000 | 8,946,046 | -217,866 | -2.4% | $50.10 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.27% | $581,084,000 | 9,163,912 | +576,272 | +6.7% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.22% | $571,851,000 | 8,587,640 | -395,554 | -4.4% | $66.59 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.54% | $616,517,000 | 8,983,194 | +880,299 | +11% | $68.63 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.54% | $404,578,000 | 8,102,895 | -990,520 | -11% | $49.93 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $381,105,000 | 9,093,415 | 0 | $41.91 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $140,220,000 | 9,093,415 | +9,093,415 | NEW | $15.42 | Q1 2020 |