| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -26,414,081 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.44% | -0.01% | $103,543,000 | 26,414,081 | -542,655 | -2% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.08% | $152,845,000 | 26,956,736 | -3,400,405 | -11% | $5.67 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $238,304,000 | 30,357,141 | +279,100 | +0.93% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.05% | $289,952,000 | 30,078,041 | +1,774,427 | +6.3% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $279,074,000 | 28,303,614 | -733,535 | -2.5% | $9.86 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $304,600,000 | 29,037,149 | +29,037,149 | NEW | $10.49 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,170 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $131,000 | 16,170 | +5,600 | +53% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $142,000 | 10,570 | -310 | -2.8% | $13.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $133,000 | 10,880 | -1,820 | -14% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $152,000 | 12,700 | -500 | -3.8% | $11.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $154,000 | 13,200 | -500 | -3.6% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $149,000 | 13,700 | +3,079 | +29% | $10.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $159,000 | 10,621 | +10,621 | NEW | $14.97 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,188 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $151,000 | 10,188 | -546 | -5.1% | $14.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $154,000 | 10,734 | 0 | $14.35 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $141,000 | 10,734 | -4,255 | -28% | $13.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $160,000 | 14,989 | +14,989 | NEW | $10.67 | Q2 2016 |