| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.88% | +0.01% | $94,946,450 | 5,526,582 | +89,912 | +1.7% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.07% | $84,268,000 | 5,436,670 | +443,516 | +8.9% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.04% | $88,329,000 | 4,993,154 | +190,100 | +4% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.18% | $117,819,000 | 4,803,054 | -827,879 | -15% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.08% | $106,991,000 | 5,630,933 | -503,369 | -8.2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $110,723,000 | 6,134,302 | +271,063 | +4.6% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $121,201,000 | 5,863,239 | -262,880 | -4.3% | $20.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $121,198,000 | 6,126,119 | +454,269 | +8% | $19.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.29% | $129,311,000 | 5,671,850 | +1,232,155 | +28% | $22.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $124,799,000 | 4,439,695 | -400,025 | -8.3% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.18% | $130,382,000 | 4,839,720 | -502,411 | -9.4% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.2% | $97,867,840 | 5,342,131 | +638,304 | +14% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.18% | $87,444,144 | 4,703,827 | -747,771 | -14% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $94,476,193 | 5,451,598 | +356,402 | +7% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.2% | $80,036,788 | 5,095,196 | +935,864 | +23% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $57,024,442 | 4,159,332 | +4,159,332 | NEW | $13.71 | Q1 2019 |