| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -98,158 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $1,835,555 | 98,158 | 0 | $18.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -3.8% | $1,935,676 | 98,158 | -1,397,917 | -93% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -7.7% | $25,313,589 | 1,496,075 | -4,399,614 | -75% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -3.1% | $81,537,379 | 5,895,689 | -2,205,680 | -27% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.43% | $124,518,000 | 8,101,369 | -280,943 | -3.4% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.18% | $131,686,000 | 8,382,312 | -99,145 | -1.2% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.7% | $138,078,000 | 8,481,457 | +974,107 | +13% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.1% | $115,838,000 | 7,507,350 | +609,782 | +8.8% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.26% | $103,946,000 | 6,897,568 | +128,424 | +1.9% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.59% | $104,042,000 | 6,769,144 | +283,698 | +4.4% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2% | $87,781,000 | 6,485,446 | -1,203,703 | -16% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.1% | $103,188,000 | 7,689,149 | +656,604 | +9.3% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +4.7% | $67,934,000 | 7,032,545 | +3,992,185 | +131% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $31,255,000 | 3,040,360 | +3,040,360 | NEW | $10.28 | Q2 2020 |