| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -296,165 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | -0.08% | $3,713,909 | 296,165 | -122,914 | -29% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.09% | $6,432,863 | 419,079 | -125,859 | -23% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.31% | $8,468,337 | 544,938 | -459,050 | -46% | $15.54 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $12,600,000 | 1,003,988 | -27,537 | -2.7% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.08% | $13,802,000 | 1,031,525 | -125,525 | -11% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.45% | $16,488,000 | 1,157,050 | -812,012 | -41% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $34,715,000 | 1,969,062 | -20,797 | -1% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.91% | $31,281,000 | 1,989,859 | -1,690,679 | -46% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.34% | $61,575,000 | 3,680,538 | -626,283 | -15% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.6% | $70,029,000 | 4,306,821 | -1,116,850 | -21% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $85,043,000 | 5,423,671 | -555,220 | -9.3% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.53% | $84,900,000 | 5,978,891 | -931,059 | -13% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.49% | $95,012,000 | 6,909,950 | +876,954 | +15% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $54,659,000 | 6,032,996 | +6,032,996 | NEW | $9.06 | Q1 2020 |