| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,774,574 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $208,220,642 | 8,774,574 | -554,115 | -5.9% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $151,311,335 | 9,328,689 | -88,151 | -0.94% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $163,947,186 | 9,416,840 | -148,807 | -1.6% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $179,642,850 | 9,565,647 | +163,898 | +1.7% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $166,411,000 | 9,401,749 | -153,326 | -1.6% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $166,639,000 | 9,555,075 | +45,756 | +0.48% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $198,839,000 | 9,509,319 | -421,457 | -4.2% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $176,668,000 | 9,930,776 | +486,441 | +5.2% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $133,167,000 | 9,444,335 | +112,354 | +1.2% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $154,819,000 | 9,331,981 | -144,959 | -1.5% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $171,532,000 | 9,476,940 | +475,137 | +5.3% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $164,192,000 | 9,001,803 | +365,132 | +4.2% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $110,029,000 | 8,636,671 | +693,452 | +8.7% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $87,216,000 | 7,943,219 | +366,567 | +4.8% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,101,000 | 7,576,652 | -525,601 | -6.5% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $130,203,000 | 8,102,253 | +218,967 | +2.8% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $123,532,000 | 7,883,286 | +203,124 | +2.6% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $152,836,000 | 7,680,162 | +398,771 | +5.5% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $122,548,000 | 7,281,391 | +38,060 | +0.53% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $109,736,000 | 7,243,331 | -138,638 | -1.9% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $148,229,000 | 7,381,969 | +7,381,969 | NEW | $20.08 | Q3 2018 |