| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.74% | $0 | 0 | -528,809 | -100% | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.58% | $9,301,750 | 528,809 | +413,809 | +360% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $1,889,450 | 115,000 | +115,000 | NEW | $16.43 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -866,664 | -100% | $14.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.24% | $14,767,955 | 866,664 | +186,664 | +27% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.76% | $10,465,000 | 680,000 | +653,112 | +2429% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $321,000 | 26,888 | +26,888 | NEW | $11.94 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -275,000 | -100% | $14.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $2,684,000 | 275,000 | +275,000 | NEW | $9.76 | Q3 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -178,000 | -100% | $14.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.01% | $2,008,000 | 178,000 | +31,781 | +22% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $1,834,000 | 146,219 | -268,200 | -65% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $3,813,000 | 414,419 | -322,144 | -44% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $6,953,000 | 736,563 | -307,845 | -29% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.15% | $8,512,000 | 1,044,408 | -1,058,691 | -50% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $14,574,000 | 2,103,099 | -396,863 | -16% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.18% | $21,750,000 | 2,499,962 | +1,648,653 | +194% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $7,832,000 | 851,309 | +851,309 | NEW | $9.20 | Q2 2018 |