| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -948,900 | -100% | $4.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.3% | $12,383,145 | 948,900 | -890,270 | -48% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.05% | $32,442,959 | 1,839,170 | +107,402 | +6.2% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.21% | $26,375,000 | 1,731,768 | -454,520 | -21% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $32,423,000 | 2,186,288 | -41,100 | -1.8% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.9% | $50,161,000 | 2,227,388 | -4,059,848 | -65% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.2% | $116,000,000 | 6,287,236 | -609,339 | -8.8% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.15% | $92,207,000 | 6,896,575 | -582,669 | -7.8% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.32% | $138,441,000 | 7,479,244 | -987,521 | -12% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.25% | $127,128,000 | 8,466,765 | -931,852 | -9.9% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.34% | $135,716,029 | 9,398,617 | -1,086,569 | -10% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.25% | $85,349,414 | 10,485,186 | -1,100,100 | -9.5% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.17% | $78,432,386 | 11,585,286 | -878,021 | -7% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.19% | $87,741,681 | 12,463,307 | +783,450 | +6.7% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $114,637,796 | 11,679,857 | -317,379 | -2.6% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $131,729,651 | 11,997,236 | -96,950 | -0.8% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.3% | $140,655,383 | 12,094,186 | +1,149,400 | +11% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $104,413,258 | 10,944,786 | +6,636 | +0.06% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.9% | $105,443,766 | 10,938,150 | +7,245,100 | +196% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $52,625,962 | 3,693,050 | +3,693,050 | NEW | $14.25 | Q3 2018 |