| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $215,438,591 | 11,429,103 | +1,660,845 | +17% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $215,976,183 | 9,768,258 | -558,591 | -5.4% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $206,123,907 | 10,326,849 | +678,381 | +7% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $175,602,118 | 9,648,468 | -658,705 | -6.4% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $177,283,374 | 10,307,173 | -394,373 | -3.7% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $163,519,623 | 10,701,546 | -812,350 | -7.1% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $136,209,388 | 11,513,896 | +691,373 | +6.4% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $109,742,000 | 10,822,523 | +289,683 | +2.8% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $139,138,000 | 10,532,840 | -733,832 | -6.5% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $202,801,000 | 11,266,672 | -87,851 | -0.77% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $203,358,000 | 11,354,523 | +238,319 | +2.1% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $208,761,000 | 11,116,204 | +1,407,394 | +14% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $183,979,000 | 9,708,810 | +5,897,736 | +155% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $56,024,000 | 3,811,074 | -753,649 | -17% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $63,861,000 | 4,564,723 | -9,515 | -0.21% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,907,000 | 4,574,238 | -10,191 | -0.22% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,208,000 | 4,584,429 | -2,041,737 | -31% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $34,523,000 | 6,626,166 | +253,789 | +4% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $85,389,000 | 6,372,377 | +6,372,377 | NEW | $13.40 | Q4 2019 |