| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -2,108,143 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.07% | $17,729,000 | 2,108,143 | -393,475 | -16% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.12% | $18,937,000 | 2,501,618 | -795,048 | -24% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.1% | $45,659,000 | 3,296,666 | -430,800 | -12% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $88,490,000 | 3,727,466 | -375,459 | -9.2% | $23.74 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $54,077,000 | 4,102,925 | 0 | $13.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $63,595,000 | 4,102,925 | 0 | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | 0% | $59,205,000 | 4,102,925 | 0 | $14.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.05% | $62,118,000 | 4,102,925 | +389,105 | +10% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | 0% | $49,171,000 | 3,713,820 | 0 | $13.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.02% | $46,497,000 | 3,713,820 | +131,500 | +3.7% | $12.52 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.03% | $48,146,000 | 3,582,320 | +129,300 | +3.7% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $69,129,000 | 3,453,020 | +103,960 | +3.1% | $20.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.23% | $53,418,000 | 3,349,060 | +762,109 | +29% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $69,537,000 | 2,586,951 | +126,700 | +5.1% | $26.88 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.54% | $42,390,000 | 2,460,251 | +1,990,298 | +424% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $4,530,000 | 469,953 | +216,770 | +86% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $3,443,000 | 253,183 | +253,183 | NEW | $13.60 | Q3 2018 |