| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -19% | $0 | 0 | -2,237,060 | -100% | $11.72 | Q3 2024 | ||
| 30 Jun 2024 | 19% | -35% | $34,361,242 | 2,237,060 | -7,855,164 | -78% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 45% | -33% | $155,218,405 | 10,092,224 | -7,415,961 | -42% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 32% | -7.9% | $258,420,811 | 17,508,185 | -4,245,891 | -20% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 39% | -4.5% | $301,293,953 | 21,754,076 | -2,547,509 | -10% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 41% | -1.7% | $326,127,271 | 24,301,585 | -1,035,183 | -4.1% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 59% | -4% | $319,496,644 | 25,336,768 | -1,703,751 | -6.3% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 59% | -0.02% | $312,317,994 | 27,040,519 | -9,600 | -0.04% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 57% | -0.05% | $280,510,000 | 27,050,119 | -22,950 | -0.08% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 67% | -13% | $333,811,000 | 27,073,069 | -5,084,746 | -16% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 71% | 0% | $475,293,000 | 32,157,815 | 0 | $14.78 | Q1 2022 | ||
| 31 Dec 2021 | 64% | -11% | $455,355,000 | 32,157,815 | -5,338,078 | -14% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 62% | -1.9% | $529,442,000 | 37,495,893 | -1,113,858 | -2.9% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 70% | -7.4% | $550,961,000 | 38,609,751 | -4,081,092 | -9.6% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 77% | 0% | $587,853,000 | 42,690,843 | 0 | $13.77 | Q1 2021 | ||
| 31 Dec 2020 | 78% | 0% | $540,466,000 | 42,690,843 | 0 | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 72% | -0.16% | $514,852,000 | 42,690,843 | -92,501 | -0.22% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 74% | +74% | $527,519,000 | 42,783,344 | +42,783,344 | NEW | $12.33 | Q2 2020 |