| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -12,915,160 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $218,181,602 | 12,915,160 | +1,789,830 | +16% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $157,089,660 | 11,125,330 | +487,023 | +4.6% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $109,601,329 | 10,638,307 | +3,115,762 | +41% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $124,010,891 | 7,522,545 | +695,758 | +10% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $62,493,574 | 6,826,787 | +5,619,257 | +465% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,627,802 | 1,207,530 | +1,207,530 | NEW | $7.15 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,410,387 | -100% | $18.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $9,626,000 | 1,410,387 | +407,069 | +41% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,117,000 | 1,003,318 | +192,061 | +24% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,938,000 | 811,257 | +68,485 | +9.2% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,995,000 | 742,772 | +489,545 | +193% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,296,000 | 253,227 | +23,825 | +10% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,538,000 | 229,402 | +229,402 | NEW | $6.70 | Q4 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,154,082 | -100% | $18.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $22,618,000 | 2,154,082 | -30,829 | -1.4% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $24,100,000 | 2,184,911 | +2,184,911 | NEW | $11.03 | Q2 2017 |