| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,336,569 | -100% | $8.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.03% | $8,607,504 | 1,336,569 | -524,563 | -28% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $16,694,354 | 1,861,132 | 0 | $8.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.02% | $12,897,645 | 1,861,132 | +189,531 | +11% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $11,784,787 | 1,671,601 | -269,228 | -14% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $15,759,531 | 1,940,829 | -103,210 | -5% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $20,746,996 | 2,044,039 | +346,663 | +20% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $18,026,000 | 1,697,376 | +199,452 | +13% | $10.62 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $16,642,000 | 1,497,924 | -15,368 | -1% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $19,491,000 | 1,513,292 | 0 | $12.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.04% | $20,051,000 | 1,513,292 | +280,166 | +23% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $15,328,000 | 1,233,126 | +82,500 | +7.2% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $13,750,000 | 1,150,626 | +35,000 | +3.1% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $13,477,000 | 1,115,626 | +480,577 | +76% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $6,706,000 | 635,049 | +635,049 | NEW | $10.56 | Q4 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -555,184 | -100% | $8.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $7,678,000 | 555,184 | -38,055 | -6.4% | $13.83 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $7,736,000 | 593,239 | -26,250 | -4.2% | $13.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $8,233,000 | 619,489 | +45,000 | +7.8% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $7,394,000 | 574,489 | -47,244 | -7.6% | $12.87 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.13% | $7,971,000 | 621,733 | +240,000 | +63% | $12.82 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $5,287,000 | 381,733 | +735 | +0.19% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $5,124,000 | 380,998 | +64,998 | +21% | $13.45 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $4,108,000 | 316,000 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $4,566,000 | 316,000 | 0 | $14.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $4,851,000 | 316,000 | +316,000 | NEW | $15.35 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -21,600 | -100% | $8.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $294,000 | 21,600 | +6,300 | +41% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $192,000 | 15,300 | +15,300 | NEW | $12.55 | Q2 2016 |