| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $92,340,166 | 10,203,333 | -211,492 | -2% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $104,773,140 | 10,414,825 | -125,151 | -1.2% | $10.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $139,443,882 | 10,539,976 | +425,818 | +4.2% | $13.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $120,055,061 | 10,114,158 | -201,600 | -2% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $125,542,775 | 10,315,758 | +52,577 | +0.51% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $116,897,631 | 10,263,181 | +24,095 | +0.24% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $142,937,643 | 10,239,086 | +507,634 | +5.2% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $158,136,000 | 9,731,452 | +1,013,755 | +12% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $152,124,000 | 8,717,697 | +1,497,889 | +21% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $148,798,000 | 7,219,808 | -43,586 | -0.6% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $151,296,000 | 7,263,394 | +705,190 | +11% | $20.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $138,379,000 | 6,558,204 | +1,063,809 | +19% | $21.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $118,844,000 | 5,494,395 | +26,527 | +0.49% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $100,553,000 | 5,467,868 | +382,002 | +7.5% | $18.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $91,139,000 | 5,085,866 | +194,704 | +4% | $17.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $80,850,000 | 4,891,162 | +220,209 | +4.7% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $77,444,000 | 4,670,953 | +89,365 | +2% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $68,770,000 | 4,581,588 | -149,257 | -3.2% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $96,604,000 | 4,730,845 | +2,261,712 | +92% | $20.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $48,222,000 | 2,469,133 | -73,775 | -2.9% | $19.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $50,655,000 | 2,542,908 | +115,093 | +4.7% | $19.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $48,605,000 | 2,427,815 | +65,279 | +2.8% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $45,244,000 | 2,362,536 | +509,742 | +28% | $19.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,370,000 | 1,852,794 | +767,114 | +71% | $20.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,475,000 | 1,085,680 | +98,955 | +10% | $19.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,794,000 | 986,725 | +289,125 | +41% | $20.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,959,000 | 697,600 | -22,341 | -3.1% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,147,000 | 719,941 | +284,262 | +65% | $21.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,366,000 | 435,679 | +435,679 | NEW | $21.50 | Q2 2017 |