| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -1,172,217 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | +0.22% | $14,640,990 | 1,172,217 | +848,723 | +262% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $3,293,169 | 323,494 | +323,494 | NEW | $10.18 | Q4 2023 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -1,377,364 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | +0% | $14,242,000 | 1,377,364 | +9,350 | +0.68% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $13,872,000 | 1,368,014 | +5,648 | +0.41% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $11,594,000 | 1,362,366 | +96,191 | +7.6% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.66% | $10,332,000 | 1,266,175 | -3,023,859 | -70% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.14% | $34,492,000 | 4,290,034 | +594,064 | +16% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.57% | $31,268,000 | 3,695,970 | +2,233,180 | +153% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.09% | $12,156,000 | 1,462,790 | -390,478 | -21% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $9,322,000 | 1,853,268 | -360,508 | -16% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.36% | $29,576,000 | 2,213,776 | -1,599,794 | -42% | $13.36 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.25% | $55,487,000 | 3,813,570 | -990,558 | -21% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $94,689,000 | 4,804,128 | -125,748 | -2.6% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $107,373,000 | 4,929,876 | -210,335 | -4.1% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $102,908,000 | 5,140,211 | +5,140,211 | NEW | $20.02 | Q4 2018 |