| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -3,328,275 | -100% | $9.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.46% | $33,415,881 | 3,328,275 | -9,968,687 | -75% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $155,574,456 | 13,296,962 | -102,245 | -0.76% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $133,858,077 | 13,399,207 | -205,858 | -1.5% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $157,410,602 | 13,605,065 | -18,473 | -0.14% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.46% | $159,940,336 | 13,623,538 | -7,201,037 | -35% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $255,309,290 | 20,824,575 | +787,025 | +3.9% | $12.26 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $248,265,000 | 20,037,550 | -99,877 | -0.5% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.36% | $302,666,000 | 20,137,427 | +4,245,533 | +27% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.85% | $278,426,000 | 15,891,894 | +10,257,937 | +182% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $115,440,000 | 5,633,957 | +5,633,957 | NEW | $20.49 | Q4 2021 |