| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -5,973,491 | -100% | $8.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -4.3% | $54,717,178 | 5,973,491 | -8,679,381 | -59% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.08% | $146,235,663 | 14,652,872 | -225,100 | -1.5% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.23% | $169,311,321 | 14,877,972 | -544,600 | -3.5% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.24% | $183,682,833 | 15,422,572 | -583,200 | -3.6% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.02% | $171,742,000 | 16,005,772 | -38,600 | -0.24% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | 0% | $199,432,000 | 16,044,372 | 0 | $12.43 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | +1.1% | $184,434,000 | 16,278,372 | +2,930,000 | +22% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.03% | $160,314,000 | 13,348,372 | +67,100 | +0.51% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | 0% | $153,930,000 | 13,281,272 | 0 | $11.59 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | -0.03% | $152,203,000 | 13,281,272 | -81,500 | -0.61% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.02% | $166,367,000 | 13,362,772 | -46,172 | -0.34% | $12.45 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.18% | $157,823,000 | 13,408,944 | +400,100 | +3.1% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +1.8% | $143,748,000 | 13,008,844 | +3,357,644 | +35% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.14% | $98,539,000 | 9,651,200 | +271,100 | +2.9% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.6% | $76,166,000 | 9,380,100 | +9,380,100 | NEW | $8.12 | Q1 2020 |