| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -8,047,570 | -100% | $6.41 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.97% | $58,022,980 | 8,047,570 | -3,881,493 | -33% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.14% | $105,810,789 | 11,929,063 | -493,799 | -4% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.24% | $122,862,105 | 12,422,862 | -734,611 | -5.6% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.94% | $160,652,745 | 13,157,473 | -2,376,633 | -15% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.04% | $197,749,169 | 15,534,106 | -98,270 | -0.63% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.6% | $179,772,324 | 15,632,376 | -3,568,816 | -19% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.03% | $127,304,000 | 19,201,192 | -96,768 | -0.5% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.41% | $110,963,000 | 19,297,960 | -1,694,819 | -8.1% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.29% | $160,385,000 | 20,992,779 | -1,198,646 | -5.4% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.24% | $225,909,000 | 22,191,425 | +881,286 | +4.1% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.01% | $218,216,000 | 21,310,139 | +35,315 | +0.17% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.28% | $352,524,000 | 21,274,824 | +689,150 | +3.3% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.3% | $409,861,000 | 20,585,674 | +2,258,626 | +12% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +2.3% | $339,966,000 | 18,327,048 | +4,278,219 | +30% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0% | $233,913,000 | 14,048,829 | -6,657 | -0.05% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +2.6% | $218,141,000 | 14,055,486 | +3,764,547 | +37% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.07% | $127,607,000 | 10,290,939 | -98,185 | -0.95% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.09% | $251,105,000 | 10,389,124 | -94,228 | -0.9% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.02% | $203,482,000 | 10,483,352 | +26,530 | +0.25% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.66% | $227,122,000 | 10,456,822 | -686,425 | -6.2% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.38% | $251,726,000 | 11,143,247 | +383,562 | +3.6% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.79% | $189,586,000 | 10,759,685 | +867,250 | +8.8% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.92% | $209,225,000 | 9,892,435 | +1,011,558 | +11% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.37% | $248,665,000 | 8,880,877 | +310,573 | +3.6% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.9% | $248,367,000 | 8,570,304 | +3,125,072 | +57% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +6.7% | $158,130,000 | 5,445,232 | +5,445,232 | NEW | $29.04 | Q4 2017 |