| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -440,637 | -100% | $19.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.16% | $6,803,435 | 440,637 | -505,609 | -53% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.15% | $16,303,819 | 946,246 | -420,757 | -31% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $21,092,856 | 1,367,003 | -173,030 | -11% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $16,801,760 | 1,540,033 | +14,131 | +0.93% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $17,196,916 | 1,525,902 | +47,603 | +3.2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $15,669,969 | 1,478,299 | -131,240 | -8.2% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.19% | $18,123,409 | 1,609,539 | +601,221 | +60% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $8,006,000 | 1,008,318 | +12,201 | +1.2% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $8,676,000 | 996,117 | +13,351 | +1.4% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $15,370,000 | 982,766 | -11,350 | -1.1% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $17,178,000 | 994,116 | -33,604 | -3.3% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $17,173,000 | 1,027,720 | -26,277 | -2.5% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $19,235,000 | 1,053,997 | +11,149 | +1.1% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $12,201,000 | 1,042,848 | -212,312 | -17% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.18% | $13,393,000 | 1,255,160 | +764,420 | +156% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $3,332,000 | 490,740 | -10,025 | -2% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $4,492,000 | 500,765 | +500,765 | NEW | $8.97 | Q2 2020 |