| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -2,040,214 | -100% | $8.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0% | $16,648,146 | 2,040,214 | -33,217 | -1.6% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $17,872,975 | 2,073,431 | -80,952 | -3.8% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $17,795,204 | 2,154,383 | +13,810 | +0.65% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $16,268,355 | 2,140,573 | +12,822 | +0.6% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $13,086,000 | 2,127,751 | -544,043 | -20% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.08% | $20,813,000 | 2,671,794 | -721,403 | -21% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.18% | $32,541,000 | 3,393,197 | -1,716,071 | -34% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $58,246,000 | 5,109,268 | -61,206 | -1.2% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $67,837,000 | 5,170,474 | +100,334 | +2% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.08% | $71,489,000 | 5,070,140 | +557,624 | +12% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $58,572,000 | 4,512,516 | +300,890 | +7.1% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $46,707,000 | 4,211,626 | +245,381 | +6.2% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $32,285,000 | 3,966,245 | -7,927 | -0.2% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.08% | $37,516,000 | 3,974,172 | +475,320 | +14% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.23% | $35,898,000 | 3,498,852 | -1,012,615 | -22% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $87,793,000 | 4,511,467 | +949,809 | +27% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $60,887,000 | 3,561,658 | +422,816 | +13% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $53,957,000 | 3,138,842 | +430,544 | +16% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $52,676,000 | 2,708,298 | +78,105 | +3% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.03% | $38,322,000 | 2,630,193 | +80,257 | +3.1% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $52,605,000 | 2,549,936 | +350,977 | +16% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.44% | $42,616,000 | 2,198,959 | +1,088,990 | +98% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $21,189,000 | 1,109,969 | +67,727 | +6.5% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $20,730,000 | 1,042,242 | +1,042,242 | NEW | $19.89 | Q4 2017 |