| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,838,871 | -100% | $22.47 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.05% | $34,662,718 | 1,838,871 | +35,600 | +2% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.08% | $39,870,322 | 1,803,271 | -47,100 | -2.5% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -2% | $36,933,405 | 1,850,371 | -1,082,700 | -37% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.26% | $53,381,892 | 2,933,071 | +133,800 | +4.8% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -3.7% | $48,147,461 | 2,799,271 | -1,754,515 | -39% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.91% | $69,581,850 | 4,553,786 | -385,526 | -7.8% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.4% | $58,432,061 | 4,939,312 | -565,764 | -10% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.55% | $55,821,000 | 5,505,076 | +232,200 | +4.4% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0.92% | $69,655,000 | 5,272,876 | -274,221 | -4.9% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.2% | $99,848,000 | 5,547,097 | +55,400 | +1% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 18% | -3.3% | $98,356,000 | 5,491,697 | -1,005,800 | -15% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 25% | -0.37% | $122,023,000 | 6,497,497 | -94,600 | -1.4% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 27% | +1.6% | $124,920,000 | 6,592,097 | +388,700 | +6.3% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.53% | $91,190,000 | 6,203,397 | -177,400 | -2.8% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 24% | +0.39% | $89,267,000 | 6,380,797 | +105,490 | +1.7% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 17% | +6.7% | $49,261,000 | 6,275,307 | +2,554,096 | +69% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $28,579,000 | 3,721,211 | +3,721,211 | NEW | $7.68 | Q2 2020 | |
| 31 Mar 2020 | -11% | $0 | 0 | -2,468,925 | -100% | $22.47 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +11% | $33,084,000 | 2,468,925 | +2,468,925 | NEW | $13.40 | Q4 2019 |