| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.1% | $0 | 0 | -3,963,836 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 7.1% | 0% | $78,642,506 | 3,963,836 | 0 | $19.84 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | 0% | $69,723,875 | 3,963,836 | 0 | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | 0% | $68,693,278 | 3,963,836 | 0 | $17.33 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | 0% | $65,125,825 | 3,963,836 | 0 | $16.43 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $67,782,000 | 3,963,836 | 0 | $17.10 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $58,665,000 | 3,963,836 | 0 | $14.80 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $63,302,000 | 3,963,836 | 0 | $15.97 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.71% | $55,811,000 | 3,963,836 | +989,431 | +33% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $61,540,000 | 2,974,405 | 0 | $20.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.01% | $44,319,000 | 2,974,405 | +12,800 | +0.43% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $37,079,000 | 2,961,605 | +900 | +0.03% | $12.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $43,493,000 | 2,960,705 | +92,400 | +3.2% | $14.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.13% | $31,695,000 | 2,868,305 | +195,994 | +7.3% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2% | $35,542,000 | 2,672,311 | +2,556,012 | +2198% | $13.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $1,500,000 | 116,299 | +116,299 | NEW | $12.90 | Q1 2020 |