| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,752,936 | -100% | $10.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.06% | $10,815,615 | 1,752,936 | -2,502,990 | -59% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $23,450,152 | 4,255,926 | +2,107,189 | +98% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $13,537,043 | 2,148,737 | +540,022 | +34% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $7,818,355 | 1,608,715 | +151,049 | +10% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.08% | $7,944,280 | 1,457,666 | -2,992,265 | -67% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $26,032,096 | 4,449,931 | +2,709,800 | +156% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $10,162,365 | 1,740,131 | +1,740,131 | NEW | $5.84 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,353,241 | -100% | $10.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $14,710,000 | 1,353,241 | +1,353,241 | NEW | $10.87 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -212,672 | -100% | $10.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $2,805,000 | 212,672 | -82,918 | -28% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,532,000 | 295,590 | -40,801 | -12% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,663,000 | 336,391 | +336,391 | NEW | $10.89 | Q3 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -124,853 | -100% | $10.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $996,000 | 124,853 | +124,853 | NEW | $7.98 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,466 | -100% | $10.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $96,000 | 10,466 | +10,466 | NEW | $9.17 | Q1 2019 |