| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.91% | -0.19% | $132,792,995 | 6,989,105 | -1,471,823 | -17% | $19.00 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.19% | $126,913,920 | 8,460,928 | +1,745,513 | +26% | $15.00 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.27% | $141,023,715 | 6,715,415 | +2,130,284 | +46% | $21.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.1% | $110,043,144 | 4,585,131 | +568,006 | +14% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.29% | $116,496,625 | 4,017,125 | -1,484,769 | -27% | $29.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $126,544,000 | 5,501,894 | +191,928 | +3.6% | $23.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.41% | $111,509,000 | 5,309,966 | +2,647,058 | +99% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.29% | $69,236,000 | 2,662,908 | +1,678,490 | +171% | $26.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $23,626,000 | 984,418 | +217,288 | +28% | $24.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $17,644,000 | 767,130 | +178,003 | +30% | $23.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $15,317,000 | 589,127 | +196,379 | +50% | $26.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $10,604,000 | 392,748 | -6,421 | -1.6% | $27.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $9,580,000 | 399,169 | -260,327 | -39% | $24.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $11,871,000 | 659,496 | +659,496 | NEW | $18.00 | Q3 2020 |