| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -692,323 | -100% | $16.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.07% | $12,087,960 | 692,323 | -579,319 | -46% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.11% | $21,312,720 | 1,271,642 | -1,000,000 | -44% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.25% | $40,957,705 | 2,271,642 | -1,950,000 | -46% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.08% | $68,095,085 | 4,221,642 | -783,500 | -16% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $86,488,854 | 5,005,142 | 0 | $17.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.02% | $80,933,146 | 5,005,142 | -150,000 | -2.9% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.14% | $83,822,609 | 5,155,142 | -1,150,000 | -18% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $78,814,000 | 6,305,142 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $62,925,000 | 6,305,142 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $75,283,000 | 6,305,142 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.07% | $76,544,000 | 6,305,142 | -986,900 | -14% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $70,004,000 | 7,292,042 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $74,160,000 | 7,292,042 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $85,390,000 | 7,292,042 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $90,859,000 | 7,292,042 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.5% | $68,472,000 | 7,292,042 | +7,292,042 | NEW | $9.39 | Q3 2020 |