| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.7% | $0 | 0 | -7,266,144 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.02% | $134,859,633 | 7,266,144 | +50,362 | +0.7% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.14% | $128,224,446 | 7,215,782 | -401,246 | -5.3% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.07% | $155,235,031 | 7,617,028 | -155,758 | -2% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.24% | $128,250,969 | 7,772,786 | -396,797 | -4.9% | $16.50 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.32% | $134,798,000 | 8,169,583 | -887,515 | -9.8% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.18% | $200,071,000 | 9,057,098 | -464,058 | -4.9% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.05% | $246,693,000 | 9,521,156 | +141,130 | +1.5% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.23% | $263,485,000 | 9,380,026 | -621,581 | -6.2% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.09% | $294,647,000 | 10,001,607 | -243,466 | -2.4% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.2% | $277,027,000 | 10,245,073 | -615,443 | -5.7% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.3% | $277,378,000 | 10,860,516 | +4,500,396 | +71% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $150,417,000 | 6,360,120 | +169,655 | +2.7% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.11% | $127,121,000 | 6,190,465 | -303,583 | -4.7% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $139,687,000 | 6,494,048 | +6,494,048 | NEW | $21.51 | Q2 2020 |