| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0.44% | $1,265,246 | 71,622 | -3,599,383 | -98% | $17.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $58,317,278 | 3,671,005 | -329,416 | -8.2% | $15.89 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $60,916,344 | 4,000,421 | -8,409 | -0.21% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $65,764,093 | 4,008,830 | +405,213 | +11% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $61,631,047 | 3,603,617 | -388,466 | -9.7% | $17.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.51% | $62,107,000 | 3,992,083 | -3,919,974 | -50% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.1% | $91,680,000 | 7,912,057 | -1,212,016 | -13% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $100,910,000 | 9,124,073 | +9,124,073 | NEW | $11.06 | Q1 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -10,582,320 | -100% | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0% | $98,670,000 | 10,582,320 | -77,256 | -0.72% | $9.32 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $100,673,000 | 10,659,576 | -167,286 | -1.5% | $9.44 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $101,242,000 | 10,826,862 | -202,445 | -1.8% | $9.35 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $93,722,000 | 11,029,307 | -261,912 | -2.3% | $8.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $105,467,000 | 11,291,219 | +430,483 | +4% | $9.34 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.01% | $85,559,000 | 10,860,736 | -137,667 | -1.3% | $7.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.46% | $121,316,000 | 10,998,403 | +3,421,232 | +45% | $11.03 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $94,043,000 | 7,577,171 | 0 | $12.41 | Q4 2019 |