| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -6,976,720 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $165,557,565 | 6,976,720 | +773,465 | +12% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $100,616,796 | 6,203,255 | -70,258 | -1.1% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $109,221,862 | 6,273,513 | -116,356 | -1.8% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $120,001,740 | 6,389,869 | -114,964 | -1.8% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $115,135,000 | 6,504,833 | -48,006 | -0.73% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $114,281,000 | 6,552,839 | +62,500 | +0.96% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $135,712,000 | 6,490,339 | -5,361 | -0.08% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $115,559,000 | 6,495,700 | +331,924 | +5.4% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,909,000 | 6,163,776 | +183,958 | +3.1% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $99,205,000 | 5,979,818 | +82,629 | +1.4% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $106,739,000 | 5,897,189 | +343,632 | +6.2% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,296,000 | 5,553,557 | +152,143 | +2.8% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,814,000 | 5,401,414 | -144,651 | -2.6% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,896,000 | 5,546,065 | +135,946 | +2.5% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,483,000 | 5,410,119 | +191,892 | +3.7% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $83,856,000 | 5,218,227 | -405,351 | -7.2% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $88,122,000 | 5,623,578 | +58,842 | +1.1% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $110,739,000 | 5,564,736 | +104,036 | +1.9% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $91,903,000 | 5,460,700 | +146,955 | +2.8% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $80,503,000 | 5,313,745 | -3,488 | -0.07% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $106,770,000 | 5,317,233 | +5,317,233 | NEW | $20.08 | Q3 2018 |