| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.2% | $0 | 0 | -16,356,391 | -100% | $12.69 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $164,589,000 | 16,356,391 | 0 | $10.06 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | -0.01% | $211,222,000 | 16,356,391 | -20,000 | -0.12% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -2.3% | $200,503,000 | 16,376,391 | -5,731,008 | -26% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | 0% | $270,273,000 | 22,107,399 | 0 | $12.23 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | -0.08% | $317,209,000 | 22,107,399 | -182,491 | -0.82% | $14.35 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $341,303,000 | 22,289,890 | 0 | $15.31 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $355,784,000 | 22,289,890 | 0 | $15.96 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $252,699,000 | 22,289,890 | 0 | $11.34 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +1.4% | $255,141,000 | 22,289,890 | +2,915,502 | +15% | $11.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $309,601,000 | 19,374,388 | 0 | $15.98 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $374,574,000 | 19,374,388 | 0 | $19.33 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $329,774,000 | 19,374,388 | 0 | $17.02 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $320,616,000 | 19,374,388 | 0 | $16.55 | Q2 2021 | ||
| 31 Mar 2021 | 14% | +0.63% | $299,744,000 | 19,374,388 | +900,000 | +4.9% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.41% | $234,067,000 | 18,474,388 | +737,245 | +4.2% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.51% | $138,057,000 | 17,737,143 | +1,521,151 | +9.4% | $7.78 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +1.1% | $113,092,000 | 16,215,992 | +3,202,191 | +25% | $6.97 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.2% | $74,369,000 | 13,013,801 | +3,463,000 | +36% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $105,041,000 | 9,550,801 | 0 | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | +0.28% | $97,135,000 | 9,550,801 | +500,960 | +5.5% | $10.17 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.81% | $92,874,000 | 9,049,841 | +1,477,931 | +20% | $10.26 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.39% | $77,108,000 | 7,571,910 | +757,000 | +11% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $61,239,000 | 6,814,910 | 0 | $8.99 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $81,651,000 | 6,814,910 | 0 | $11.98 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | 0% | $72,266,000 | 6,814,910 | 0 | $10.60 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $84,218,000 | 6,814,910 | 0 | $12.36 | Q1 2018 | ||
| 31 Dec 2017 | 5% | -0.15% | $91,294,000 | 6,814,910 | -207,341 | -3% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.27% | $84,231,000 | 7,022,251 | -380,498 | -5.1% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 5% | 0% | $83,762,000 | 7,402,749 | 0 | $11.31 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | 0% | $71,545,000 | 7,402,749 | 0 | $9.66 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | 0% | $64,494,000 | 7,402,749 | 0 | $8.71 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $52,630,000 | 7,402,749 | 0 | $7.11 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $53,256,000 | 7,402,749 | 0 | $7.19 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $50,357,000 | 7,402,749 | 0 | $6.80 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | 0% | $51,096,000 | 7,402,749 | 0 | $6.90 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | 0% | $48,308,000 | 7,402,749 | 0 | $6.53 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $67,754,000 | 7,402,749 | 0 | $9.15 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $60,406,000 | 7,402,749 | 0 | $8.16 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | -0.53% | $59,666,000 | 7,402,749 | -849,100 | -10% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.98% | $65,437,000 | 8,251,849 | -1,581,000 | -16% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 7% | 0% | $100,492,000 | 9,832,849 | 0 | $10.22 | Q2 2014 | ||
| 31 Mar 2014 | 8.1% | 0% | $113,078,000 | 9,832,849 | 0 | $11.50 | Q1 2014 | ||
| 31 Dec 2013 | 8.1% | 0% | $111,603,000 | 9,832,849 | 0 | $11.35 | Q4 2013 |