| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -228,047 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0.24% | $3,108,281 | 228,047 | -986,478 | -81% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.27% | $14,975,093 | 1,214,525 | +1,090,753 | +881% | $12.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,636,266 | 123,772 | 0 | $13.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $1,519,920 | 123,772 | +4,799 | +4% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,625,171 | 118,973 | -17,544 | -13% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $1,462,000 | 136,517 | -117,383 | -46% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $3,420,000 | 253,900 | +32,300 | +15% | $13.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $3,703,000 | 221,600 | 0 | $16.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.58% | $3,508,000 | 221,600 | -2,563,214 | -92% | $15.83 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.13% | $42,998,000 | 2,784,814 | -477,121 | -15% | $15.44 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.09% | $49,125,000 | 3,261,935 | +321,560 | +11% | $15.06 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.11% | $39,871,000 | 2,940,375 | +419,801 | +17% | $13.56 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.24% | $25,508,000 | 2,520,574 | +1,064,504 | +73% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $10,484,000 | 1,456,070 | -19,748 | -1.3% | $7.20 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.04% | $11,954,000 | 1,475,818 | +204,355 | +16% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $6,624,000 | 1,271,463 | -81,614 | -6% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.18% | $18,970,000 | 1,353,077 | +629,092 | +87% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $10,939,000 | 723,985 | +723,985 | NEW | $15.11 | Q3 2019 |