| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.6% | -0.27% | $62,092,763 | 3,790,767 | -621,305 | -14% | $16.38 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.27% | $69,578,375 | 4,412,072 | -695,190 | -14% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.26% | $76,404,639 | 5,107,262 | -702,126 | -12% | $14.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.38% | $82,260,934 | 5,809,388 | +1,067,006 | +22% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $50,458,944 | 4,742,382 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $59,327,369 | 4,352,705 | 0 | $13.63 * | Q2 2023 | |||
| 31 Mar 2020 | -0.38% | $0 | 0 | -1,191,869 | -100% | $25.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.02% | $19,737,000 | 1,191,869 | -74,353 | -5.9% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.25% | $20,513,000 | 1,266,222 | -790,766 | -38% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $30,711,000 | 2,056,988 | -98,508 | -4.6% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.1% | $30,134,000 | 2,155,496 | +343,103 | +19% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.3% | $23,851,000 | 1,812,393 | -912,325 | -33% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $47,029,000 | 2,724,718 | +106,297 | +4.1% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $46,713,000 | 2,618,421 | +277,328 | +12% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $44,083,000 | 2,341,093 | +2,341,093 | NEW | $18.83 | Q1 2018 |