| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.9% | $0 | 0 | -1,903,662 | -100% | $18.53 | Q1 2024 | ||
| 31 Dec 2023 | 6.9% | 0% | $27,165,257 | 1,903,662 | 0 | $14.27 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $29,449,652 | 1,903,662 | 0 | $15.47 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $29,906,530 | 1,903,662 | 0 | $15.71 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $31,372,350 | 1,903,662 | 0 | $16.48 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +0.49% | $29,697,127 | 1,903,662 | +220,828 | +13% | $15.60 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.64% | $21,827,000 | 1,682,834 | +407,178 | +32% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $17,910,000 | 1,275,656 | 0 | $14.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $18,268,000 | 1,275,656 | 0 | $14.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.06% | $17,387,000 | 1,275,656 | -71,277 | -5.3% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $22,062,000 | 1,346,933 | 0 | $16.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.72% | $22,669,000 | 1,346,933 | +757,543 | +129% | $16.83 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -1.1% | $10,762,000 | 589,390 | -853,662 | -59% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.96% | $26,264,000 | 1,443,052 | +789,390 | +121% | $18.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $11,662,000 | 653,662 | 0 | $17.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.62% | $11,720,000 | 653,662 | +256,000 | +64% | $17.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $6,037,000 | 397,662 | 0 | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $7,846,000 | 397,662 | 0 | $19.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.67% | $6,840,000 | 397,662 | +218,700 | +122% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.27% | $3,168,000 | 178,962 | +105,301 | +143% | $17.70 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $1,500,000 | 73,661 | +73,661 | NEW | $20.36 | Q1 2019 |