| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -953,934 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.31% | -0.01% | $9,873,217 | 953,934 | -22,517 | -2.3% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $10,008,623 | 976,451 | -5,800 | -0.59% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $9,979,670 | 982,251 | -95,116 | -8.8% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.09% | $10,828,000 | 1,077,367 | -258,875 | -19% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $13,336,000 | 1,336,242 | -95,552 | -6.7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $14,189,000 | 1,431,794 | -212,373 | -13% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $16,228,000 | 1,644,167 | -99,900 | -5.7% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $17,162,000 | 1,744,067 | -19,500 | -1.1% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $17,212,000 | 1,763,567 | +1,763,567 | NEW | $9.76 | Q2 2021 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -1,774,720 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | +0.12% | $18,013,000 | 1,774,720 | +385,965 | +28% | $10.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $13,513,000 | 1,388,755 | +1,388,755 | NEW | $9.73 | Q3 2020 |