| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -29% | $0 | 0 | -4,709,741 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 29% | -0.36% | $67,914,465 | 4,709,741 | -58,212 | -1.2% | $14.42 | Q1 2024 | |
| 31 Dec 2023 | 30% | -8.5% | $75,142,939 | 4,767,953 | -1,354,452 | -22% | $15.76 | Q4 2023 | |
| 30 Sep 2023 | 43% | -0.69% | $107,693,104 | 6,122,405 | -99,793 | -1.6% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 42% | -1.2% | $99,741,834 | 6,222,198 | -181,747 | -2.8% | $16.03 | Q2 2023 | |
| 31 Mar 2023 | 49% | +4.4% | $145,753,788 | 6,403,945 | +583,763 | +10% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 43% | +9.6% | $130,954,095 | 5,820,182 | +1,290,576 | +28% | $22.50 | Q4 2022 | |
| 30 Sep 2022 | 37% | +3.5% | $94,986,000 | 4,529,606 | +427,469 | +10% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 35% | +4.3% | $71,705,000 | 4,102,137 | +510,641 | +14% | $17.48 | Q2 2022 | |
| 31 Mar 2022 | 20% | +5.6% | $56,746,000 | 3,591,496 | +1,004,465 | +39% | $15.80 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.4% | $36,865,000 | 2,587,031 | +259,113 | +11% | $14.25 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.09% | $37,060,000 | 2,327,918 | +16,112 | +0.7% | $15.92 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +2% | $39,763,000 | 2,311,806 | +478,697 | +26% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1% | $27,222,000 | 1,833,109 | +310,363 | +20% | $14.85 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +3.5% | $22,247,000 | 1,522,746 | +972,746 | +177% | $14.61 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $7,139,000 | 550,000 | +550,000 | NEW | $12.98 | Q3 2020 |