| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -1,462,225 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.02% | $24,696,981 | 1,462,225 | -71,389 | -4.7% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $21,654,629 | 1,533,614 | +84,842 | +5.9% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $14,922,352 | 1,448,772 | +159,577 | +12% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $21,245,933 | 1,289,195 | -155,440 | -11% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $13,232,856 | 1,444,635 | -210,625 | -13% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.21% | $11,851,661 | 1,655,260 | -1,044,535 | -39% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.12% | $13,526,000 | 2,699,795 | -931,680 | -26% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $8,862,000 | 3,631,475 | +642,800 | +22% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $20,413,000 | 2,988,675 | +389,041 | +15% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.11% | $21,006,000 | 2,599,634 | -647,652 | -20% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $31,824,000 | 3,247,286 | +7,275 | +0.22% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.05% | $21,806,000 | 3,240,011 | +305,770 | +10% | $6.73 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $26,027,000 | 2,934,241 | -27,637 | -0.93% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $19,815,000 | 2,961,878 | +121,209 | +4.3% | $6.69 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.24% | $14,317,000 | 2,840,669 | +1,357,042 | +91% | $5.04 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.04% | $11,988,000 | 1,483,627 | -155,211 | -9.5% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.56% | $13,012,000 | 1,638,838 | -2,013,110 | -55% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.45% | $27,571,000 | 3,651,948 | -2,530,888 | -41% | $7.55 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.06% | $25,721,000 | 6,182,836 | -601,954 | -8.9% | $4.16 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $19,608,000 | 6,784,790 | -267,930 | -3.8% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $10,157,000 | 7,052,720 | -66,334 | -0.93% | $1.44 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.05% | $18,367,000 | 7,119,054 | +783,506 | +12% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.14% | $27,813,000 | 6,335,548 | +1,365,442 | +27% | $4.39 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $30,467,000 | 4,970,106 | +161,613 | +3.4% | $6.13 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.23% | $35,054,000 | 4,808,493 | +1,500,243 | +45% | $7.29 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $27,128,000 | 3,308,250 | +3,308,250 | NEW | $8.20 | Q4 2017 |