| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.67% | +0.67% | $25,350,351 | 2,458,812 | +2,458,812 | NEW | $10.31 | Q3 2024 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -1,604,819 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0% | $26,897,000 | 1,604,819 | +6,245 | +0.39% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $24,938,000 | 1,598,574 | -19,557 | -1.2% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $22,508,000 | 1,618,131 | +31,605 | +2% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.51% | $20,466,000 | 1,586,526 | -1,654,629 | -51% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.61% | $34,291,000 | 3,241,155 | -1,949,459 | -38% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.58% | $91,770,000 | 5,190,614 | -1,689,684 | -25% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.7% | $110,704,000 | 6,880,298 | -2,187,036 | -24% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.1% | $152,513,000 | 9,067,334 | +3,310,432 | +58% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $103,624,000 | 5,756,902 | -132,388 | -2.2% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $103,298,000 | 5,889,290 | +5,889,290 | NEW | $17.54 | Q4 2018 |