| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -2,066,285 | -100% | $6.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $13,699,000 | 2,066,285 | 0 | $6.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $11,881,000 | 2,066,285 | 0 | $5.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $15,786,000 | 2,066,285 | 0 | $7.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $21,035,000 | 2,066,285 | 0 | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.15% | $21,159,000 | 2,066,285 | -517,866 | -20% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $42,819,000 | 2,584,151 | +10,148 | +0.39% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $51,248,000 | 2,574,003 | -142,123 | -5.2% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.32% | $50,384,000 | 2,716,126 | -752,161 | -22% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $57,747,000 | 3,468,287 | -921,884 | -21% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $68,135,000 | 4,390,171 | -339,958 | -7.2% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.48% | $58,654,000 | 4,730,129 | +1,476,486 | +45% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.11% | $78,641,000 | 3,253,643 | +228,446 | +7.6% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.29% | $58,719,000 | 3,025,197 | -643,018 | -18% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.32% | $79,674,000 | 3,668,215 | -596,047 | -14% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.9% | $96,330,000 | 4,264,262 | +3,399,409 | +393% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.34% | $15,239,000 | 864,853 | +549,600 | +174% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -1.5% | $6,668,000 | 315,253 | -2,422,514 | -88% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.16% | $76,657,000 | 2,737,767 | +230,800 | +9.2% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.54% | $72,651,000 | 2,506,967 | -672,281 | -21% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.96% | $92,325,000 | 3,179,248 | +1,247,778 | +65% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $46,587,000 | 1,931,470 | +1,931,470 | NEW | $24.12 | Q3 2017 |