| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -5,509,605 | -100% | $21.09 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0% | $95,977,322 | 5,509,605 | +1,357 | +0.02% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.21% | $88,242,000 | 5,508,248 | +331,853 | +6.4% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.2% | $89,189,000 | 5,176,395 | +296,055 | +6.1% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.42% | $109,222,000 | 4,880,340 | -527,806 | -9.8% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.01% | $125,090,000 | 5,408,146 | +10,375 | +0.19% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.06% | $116,700,000 | 5,397,771 | +67,874 | +1.3% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.02% | $110,062,000 | 5,329,897 | +20,413 | +0.38% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.95% | $106,083,000 | 5,309,484 | -1,160,592 | -18% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.78% | $106,174,000 | 6,470,076 | -1,032,140 | -14% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.6% | $89,501,000 | 7,502,216 | +2,474,079 | +49% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.15% | $61,243,000 | 5,028,137 | -234,406 | -4.5% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.91% | $54,573,000 | 5,262,543 | +1,469,383 | +39% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.33% | $76,774,000 | 3,793,160 | +386,940 | +11% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.35% | $60,767,000 | 3,406,220 | +438,645 | +15% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $52,674,000 | 2,967,575 | +2,967,575 | NEW | $17.75 | Q2 2019 |