| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -386,248 | -100% | $16.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.6% | $4,631,114 | 386,248 | -367,100 | -49% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -3.3% | $12,513,110 | 753,348 | -1,482,852 | -66% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +1.4% | $40,318,686 | 2,236,200 | +525,100 | +31% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $18,257,437 | 1,711,100 | -6,500 | -0.38% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $21,882,224 | 1,717,600 | +1,717,600 | NEW | $12.74 | Q2 2023 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,515,639 | -100% | $16.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.4% | $17,733,000 | 1,515,639 | +1,275,987 | +532% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $4,041,000 | 239,652 | +239,652 | NEW | $16.86 | Q4 2021 | |
| 30 Sep 2019 | -6.8% | $0 | 0 | -2,243,228 | -100% | $16.66 | Q3 2019 | ||
| 30 Jun 2019 | 6.8% | -5.2% | $66,355,000 | 2,243,228 | -1,702,533 | -43% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.5% | $162,210,000 | 3,945,761 | -101,000 | -2.5% | $41.11 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +5.9% | $68,449,000 | 4,046,761 | +4,046,761 | NEW | $16.91 | Q4 2018 |