| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -2,361,616 | -100% | $17.80 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.04% | $43,430,104 | 2,361,616 | +35,662 | +1.5% | $18.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $40,680,939 | 2,325,954 | +36,767 | +1.6% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $36,260,721 | 2,289,187 | +26,174 | +1.2% | $15.84 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.29% | $33,017,360 | 2,263,013 | +287,604 | +15% | $14.59 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $28,386,638 | 1,975,409 | +30,186 | +1.6% | $14.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.26% | $25,346,261 | 1,945,223 | +295,010 | +18% | $13.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.28% | $20,842,183 | 1,650,213 | -296,472 | -15% | $12.63 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $25,171,000 | 1,946,685 | +157,711 | +8.8% | $12.93 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $24,831,000 | 1,788,974 | +145,612 | +8.9% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.57% | $25,505,000 | 1,643,362 | +568,549 | +53% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.48% | $18,121,000 | 1,074,813 | +458,665 | +74% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $10,813,000 | 616,148 | +616,148 | NEW | $17.55 | Q3 2021 |