| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -862,697 | -100% | $15.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.34% | $12,543,614 | 862,697 | +238,400 | +38% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.12% | $9,401,913 | 624,297 | +77,600 | +14% | $15.06 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.24% | $7,298,405 | 546,697 | +155,401 | +40% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.44% | $5,892,933 | 391,296 | -260,900 | -40% | $15.06 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $7,630,705 | 652,196 | 0 | $11.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $7,614,335 | 652,196 | 0 | $11.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.41% | $8,374,000 | 652,196 | -185,973 | -22% | $12.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $9,857,000 | 838,169 | 0 | $11.76 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -0.03% | $14,249,000 | 838,169 | -9,329 | -1.1% | $17.00 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.11% | $11,645,000 | 847,498 | +40,000 | +5% | $13.74 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.95% | $12,880,000 | 807,498 | +273,902 | +51% | $15.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $10,555,000 | 533,596 | 0 | $19.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.23% | $8,351,000 | 533,596 | +81,490 | +18% | $15.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.35% | $7,514,000 | 452,106 | +98,329 | +28% | $16.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.34% | $4,502,000 | 353,777 | +102,245 | +41% | $12.73 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.12% | $3,172,000 | 251,532 | -38,408 | -13% | $12.61 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $2,798,000 | 289,940 | 0 | $9.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $6,166,000 | 289,940 | 0 | $21.27 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $4,990,000 | 289,940 | 0 | $17.21 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.23% | $4,897,000 | 289,940 | +64,090 | +28% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.12% | $3,453,000 | 225,850 | +37,231 | +20% | $15.29 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $2,722,000 | 188,619 | +188,619 | NEW | $14.43 | Q4 2018 |