| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -19,320 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0.09% | $241,307 | 19,320 | -1,209,302 | -98% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.53% | $12,507,373 | 1,228,622 | -9,080,995 | -88% | $10.18 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.14% | $96,601,113 | 10,309,617 | -2,423,741 | -19% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $121,730,902 | 12,733,358 | -238,521 | -1.8% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $74,977,460 | 12,971,879 | -420,024 | -3.1% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $89,725,750 | 13,391,903 | +79,349 | +0.6% | $6.70 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $99,578,000 | 13,312,554 | +2,693,776 | +25% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $67,535,000 | 10,618,778 | -1,022,631 | -8.8% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.15% | $98,253,000 | 11,641,409 | +4,862,371 | +72% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.1% | $70,095,000 | 6,779,038 | -2,385,098 | -26% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.07% | $92,924,000 | 9,164,136 | -1,610,364 | -15% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $91,691,000 | 10,774,500 | +345,064 | +3.3% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.07% | $85,104,000 | 10,429,436 | +1,725,754 | +20% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.15% | $69,978,000 | 8,703,682 | +4,155,274 | +91% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.15% | $38,479,000 | 4,548,408 | -3,098,220 | -41% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.43% | $63,544,000 | 7,646,628 | +7,646,628 | NEW | $8.31 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,795 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $154,000 | 7,795 | -216 | -2.7% | $19.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $174,000 | 8,011 | -1,947 | -20% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $199,000 | 9,958 | +9,958 | NEW | $19.98 | Q4 2018 |