| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $44,546,988 | 3,474,804 | +72,740 | +2.1% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,566,005 | 3,402,064 | -42,182 | -1.2% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,922,316 | 3,444,246 | -2,776,385 | -45% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,871,785 | 6,220,631 | -103,186 | -1.6% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $93,845,443 | 6,323,817 | +69,620 | +1.1% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $109,448,450 | 6,254,197 | -234,892 | -3.6% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $72,612,906 | 6,489,089 | +254,122 | +4.1% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $53,684,000 | 6,234,967 | +157,847 | +2.6% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 111 | 0 | $9.01 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $72,316,000 | 6,077,120 | +286,699 | +5% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 111 | 0 | $18.02 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $83,614,000 | 5,790,421 | +47,941 | +0.83% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,219,000 | 5,742,480 | +296,438 | +5.4% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $102,276,000 | 5,446,042 | +29,197 | +0.54% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $138,347,000 | 5,416,845 | +38,323 | +0.71% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $131,775,000 | 5,378,522 | +216,873 | +4.2% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,743,000 | 5,161,649 | +145,214 | +2.9% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $105,145,000 | 5,016,435 | +1,040 | +0.02% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $140,079,000 | 5,015,395 | +140,960 | +2.9% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $88,472,000 | 4,874,435 | -196,626 | -3.9% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $86,815,000 | 5,071,061 | +76,485 | +1.5% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $72,421,000 | 4,994,576 | +166,774 | +3.5% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $68,410,000 | 4,827,802 | +174,059 | +3.7% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $89,445,000 | 4,653,743 | -76,654 | -1.6% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $61,258,000 | 4,730,397 | +161,916 | +3.5% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $87,030,000 | 4,568,481 | +342,745 | +8.1% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $83,036,000 | 4,225,736 | +4,225,736 | NEW | $19.65 | Q2 2018 |