| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -1,333,585 | -100% | $14.81 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $25,124,741 | 1,333,585 | 0 | $18.84 | Q4 2023 | ||
| 30 Sep 2023 | 3% | -2.6% | $28,285,338 | 1,333,585 | -1,154,874 | -46% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -2.8% | $69,552,429 | 2,488,459 | -1,031,371 | -29% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.11% | $81,132,081 | 3,519,830 | +49,953 | +1.4% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.36% | $71,097,780 | 3,469,877 | +177,470 | +5.4% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.29% | $71,577,000 | 3,292,407 | +115,519 | +3.6% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.49% | $61,695,000 | 3,176,888 | +217,712 | +7.4% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.42% | $59,598,000 | 2,959,176 | +205,662 | +7.5% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.04% | $59,173,000 | 2,753,514 | +19,934 | +0.73% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.78% | $52,020,000 | 2,733,580 | -372,454 | -12% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -2.4% | $70,756,000 | 3,106,034 | -948,832 | -23% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -3.4% | $74,367,000 | 4,054,866 | -1,485,554 | -27% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.21% | $75,571,000 | 5,540,420 | -118,609 | -2.1% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.21% | $46,404,000 | 5,659,029 | +138,621 | +2.5% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.51% | $41,928,000 | 5,520,408 | +340,119 | +6.6% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.31% | $38,542,000 | 5,180,289 | +189,945 | +3.8% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +2.2% | $48,856,000 | 4,990,344 | +1,224,454 | +33% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +1.1% | $34,891,000 | 3,765,890 | +616,872 | +20% | $9.27 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.06% | $32,813,000 | 3,149,018 | +36,715 | +1.2% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.4% | $27,170,000 | 3,112,303 | +268,501 | +9.4% | $8.73 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +2.5% | $19,139,000 | 2,843,802 | +2,025,009 | +247% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.99% | $7,328,000 | 818,793 | +535,098 | +189% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $2,292,000 | 283,695 | +283,695 | NEW | $8.08 | Q2 2018 |