| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -516,194 | -100% | $16.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -1.1% | $5,280,666 | 516,194 | -2,227,873 | -81% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.23% | $30,431,706 | 2,744,067 | -420,530 | -13% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.31% | $34,683,981 | 3,164,597 | -607,889 | -16% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $24,257,087 | 3,772,486 | -243,768 | -6.1% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.08% | $24,981,102 | 4,016,254 | -354,368 | -8.1% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $30,944,001 | 4,370,622 | -316,413 | -6.8% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $37,355,665 | 4,687,035 | -158,580 | -3.3% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $39,056,000 | 4,845,615 | -27,693 | -0.57% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $47,125,000 | 4,873,308 | -96,173 | -1.9% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.4% | $79,114,000 | 4,969,481 | -986,716 | -17% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.26% | $111,381,000 | 5,956,197 | -586,235 | -9% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $93,622,000 | 6,542,432 | +278,092 | +4.4% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $75,235,000 | 6,264,340 | +274,522 | +4.6% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $59,928,000 | 5,989,818 | +1,341,135 | +29% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.1% | $33,889,000 | 4,648,683 | +485,632 | +12% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $17,984,000 | 4,163,051 | -107,844 | -2.5% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.3% | $20,757,000 | 4,270,895 | +1,493,217 | +54% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $11,805,000 | 2,777,678 | -16,880 | -0.6% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $37,601,000 | 2,794,558 | +271,019 | +11% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.24% | $22,863,000 | 2,523,539 | +797,653 | +46% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.2% | $15,498,000 | 1,725,886 | -689,032 | -29% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.29% | $20,141,000 | 2,414,918 | -1,057,044 | -30% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $27,845,000 | 3,471,962 | +3,471,962 | NEW | $8.02 | Q4 2018 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -897,212 | -100% | $16.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.42% | $13,628,000 | 897,212 | -736,871 | -45% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $25,982,000 | 1,634,083 | +1,634,083 | NEW | $15.90 | Q4 2017 |