| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -2,196,869 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0% | $26,826,079 | 2,196,869 | -5,578 | -0.25% | $12.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $31,715,237 | 2,202,447 | -10,250 | -0.46% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.15% | $31,154,774 | 2,212,697 | +722,982 | +49% | $14.08 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.04% | $22,293,585 | 1,489,715 | +178,599 | +14% | $14.97 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $15,248,000 | 1,311,116 | +21,363 | +1.7% | $11.63 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $14,213,000 | 1,289,753 | +9,855 | +0.77% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $18,424,000 | 1,279,898 | 0 | $14.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $19,089,000 | 1,285,848 | 0 | $14.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | +0.04% | $18,797,000 | 1,278,679 | +459,074 | +56% | $14.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $11,413,000 | 819,605 | -28,071 | -3.3% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $11,185,000 | 847,676 | -12,630 | -1.5% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $8,883,000 | 860,306 | +444,030 | +107% | $10.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $2,767,000 | 416,276 | +333,355 | +402% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $516,000 | 82,921 | +1,516 | +1.9% | $6.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $425,000 | 81,405 | +81,405 | NEW | $5.22 | Q1 2020 |