| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -504,800 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.34% | -0.09% | $9,058,636 | 504,800 | -130,220 | -21% | $17.94 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $11,483,815 | 635,020 | 0 | $18.08 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.38% | $17,424,949 | 635,020 | -237,543 | -27% | $27.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.15% | $18,947,706 | 872,563 | -200,462 | -19% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $21,382,465 | 1,073,025 | +863,374 | +412% | $19.93 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.6% | $6,229,000 | 209,651 | -322,372 | -61% | $29.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.36% | $12,080,000 | 532,023 | +406,964 | +325% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $3,261,000 | 125,059 | +51,456 | +70% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.1% | $1,883,000 | 73,603 | -160,792 | -69% | $25.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.15% | $5,527,000 | 234,395 | -195,670 | -45% | $23.58 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.09% | $8,324,000 | 430,065 | -149,607 | -26% | $19.36 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.66% | $10,043,000 | 579,672 | -1,241,668 | -68% | $17.33 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $34,331,000 | 1,821,340 | -273,164 | -13% | $18.85 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.29% | $18,798,000 | 2,094,504 | -692,988 | -25% | $8.97 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.07% | $18,107,000 | 2,787,492 | +289,686 | +12% | $6.50 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.31% | $13,101,000 | 2,497,806 | -1,316,860 | -35% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $32,613,000 | 3,814,666 | -17,441 | -0.46% | $8.55 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $25,656,000 | 3,832,107 | -90,091 | -2.3% | $6.70 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $27,161,000 | 3,922,198 | +3,922,198 | NEW | $6.92 | Q2 2019 |