| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -2,580,875 | -100% | $3.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.01% | $16,827,305 | 2,580,875 | -119,830 | -4.4% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.16% | $23,523,141 | 2,700,705 | -1,008,726 | -27% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $42,435,891 | 3,709,431 | -10,365 | -0.28% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $35,821,635 | 3,719,796 | -31,802 | -0.85% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $39,917,003 | 3,751,598 | -182,335 | -4.6% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $41,384,975 | 3,933,933 | -63,112 | -1.6% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.95% | $49,523,388 | 3,997,045 | -4,640,073 | -54% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.44% | $89,481,000 | 8,637,118 | -3,004,817 | -26% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.4% | $134,232,000 | 11,641,935 | -2,587,064 | -18% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.25% | $179,001,000 | 14,228,999 | -2,028,900 | -12% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $189,567,000 | 16,257,899 | -746,496 | -4.4% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.16% | $222,077,000 | 17,004,395 | -1,480,364 | -8% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.16% | $237,899,000 | 18,484,759 | -1,685,367 | -8.4% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $225,502,000 | 20,170,126 | +19,663 | +0.1% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $229,514,000 | 20,150,463 | +47,171 | +0.23% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $180,829,000 | 20,103,292 | +1,305,231 | +6.9% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $193,996,000 | 18,798,061 | +837,212 | +4.7% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $181,225,000 | 17,960,849 | +59,796 | +0.33% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $238,263,000 | 17,901,053 | -29,728 | -0.17% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.47% | $153,936,000 | 17,930,781 | +5,600,891 | +45% | $8.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.21% | $134,889,000 | 12,329,890 | +2,003,252 | +19% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $139,719,000 | 10,326,638 | +197,307 | +1.9% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.46% | $104,940,000 | 10,129,331 | +3,679,820 | +57% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $119,058,000 | 6,449,511 | +144,055 | +2.3% | $18.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $120,560,000 | 6,305,456 | +40,631 | +0.65% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $96,666,000 | 6,264,825 | +1,000 | +0.02% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $93,895,000 | 6,263,825 | +46,250 | +0.74% | $14.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $98,051,000 | 6,217,575 | +1,501 | +0.02% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $117,359,000 | 6,216,074 | +1,125,000 | +22% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $86,854,000 | 5,091,074 | +5,091,074 | NEW | $17.06 | Q1 2017 |