| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -1,221,500 | -100% | $8.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $8,965,810 | 1,221,500 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.1% | $9,967,440 | 1,221,500 | -227,500 | -16% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $12,490,380 | 1,449,000 | -12,300 | -0.84% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $12,070,338 | 1,461,300 | -100,000 | -6.4% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $11,865,880 | 1,561,300 | -70,000 | -4.3% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.05% | $10,032,000 | 1,631,300 | -137,320 | -7.8% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $13,778,000 | 1,768,620 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $16,961,000 | 1,768,620 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $20,162,000 | 1,768,620 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | 0% | $23,204,000 | 1,768,620 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $24,938,000 | 1,768,620 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.04% | $22,957,000 | 1,768,620 | -77,775 | -4.2% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $20,477,000 | 1,846,395 | 0 | $11.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | +0.15% | $15,030,000 | 1,846,395 | +391,395 | +27% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.18% | $13,735,000 | 1,455,000 | -380,200 | -21% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $18,829,000 | 1,835,200 | +197,539 | +12% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $31,869,000 | 1,637,661 | +139,261 | +9.3% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $25,615,000 | 1,498,400 | +48,900 | +3.4% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.07% | $24,917,000 | 1,449,500 | -107,900 | -6.9% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $30,291,000 | 1,557,400 | -400 | -0.03% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $22,697,000 | 1,557,800 | 0 | $14.57 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.05% | $32,137,000 | 1,557,800 | +65,000 | +4.4% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $28,930,000 | 1,492,800 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $28,498,000 | 1,492,800 | +1,492,800 | NEW | $19.09 | Q1 2018 |