| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -2,419,015 | -100% | $13.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.31% | $27,359,055 | 2,419,015 | -1,323,163 | -35% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $40,416,000 | 3,742,178 | +2,758 | +0.07% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $38,927,000 | 3,739,420 | +340,840 | +10% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $44,250,000 | 3,398,580 | -23,619 | -0.69% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $47,055,000 | 3,422,199 | -40,918 | -1.2% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $46,094,000 | 3,463,117 | +18,661 | +0.54% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.46% | $46,259,000 | 3,444,456 | -1,915,752 | -36% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.33% | $73,649,000 | 5,360,208 | -1,293,438 | -19% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $64,940,000 | 6,653,646 | -168,494 | -2.5% | $9.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.18% | $46,732,000 | 6,822,140 | +1,122,095 | +20% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.29% | $44,574,000 | 5,700,045 | +1,433,530 | +34% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.14% | $31,146,000 | 4,266,515 | -551,055 | -11% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.84% | $55,451,000 | 4,817,570 | -2,244,464 | -32% | $11.51 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.12% | $76,764,000 | 7,062,034 | -304,740 | -4.1% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.81% | $79,487,000 | 7,366,774 | +1,772,513 | +32% | $10.79 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.59% | $53,537,000 | 5,594,261 | +1,193,899 | +27% | $9.57 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $39,075,000 | 4,400,362 | +4,400,362 | NEW | $8.88 | Q4 2018 |