| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.7% | $0 | 0 | -5,587,881 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -0.14% | $95,664,523 | 5,587,881 | -208,198 | -3.6% | $17.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.09% | $97,721,893 | 5,796,079 | -140,895 | -2.4% | $16.86 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.07% | $115,770,994 | 5,936,974 | -92,295 | -1.5% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.23% | $114,134,062 | 6,029,269 | -284,440 | -4.5% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.14% | $98,430,000 | 6,313,709 | -196,294 | -3% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.07% | $137,036,000 | 6,510,003 | -78,189 | -1.2% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.18% | $168,065,000 | 6,588,192 | -204,272 | -3% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.01% | $188,423,000 | 6,792,464 | +5,780 | +0.09% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.64% | $202,244,000 | 6,786,684 | +720,923 | +12% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.32% | $164,747,000 | 6,065,761 | +386,822 | +6.8% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.26% | $145,721,000 | 5,678,939 | +320,156 | +6% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.13% | $129,790,000 | 5,358,783 | +164,115 | +3.2% | $24.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.11% | $109,140,000 | 5,194,668 | +122,641 | +2.4% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.23% | $110,875,000 | 5,072,027 | +236,953 | +4.9% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.21% | $79,827,000 | 4,835,074 | +226,569 | +4.9% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.47% | $104,797,000 | 4,608,505 | +490,521 | +12% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.17% | $101,920,000 | 4,117,984 | +155,684 | +3.9% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.19% | $106,943,000 | 3,962,300 | -150,898 | -3.7% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.09% | $102,501,000 | 4,113,198 | -75,402 | -1.8% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.1% | $89,385,000 | 4,188,600 | +1,034,769 | +33% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +2.4% | $91,241,000 | 3,153,831 | +1,820,422 | +137% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $36,722,000 | 1,333,409 | +1,333,409 | NEW | $27.54 | Q2 2018 |