| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,912,032 | -100% | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $18,852,636 | 1,912,032 | -78,384 | -3.9% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $19,525,981 | 1,990,416 | +21,878 | +1.1% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $18,582,999 | 1,968,538 | +90,936 | +4.8% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $19,020,108 | 1,877,602 | -34,616 | -1.8% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $19,275,157 | 1,912,218 | -911,850 | -32% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $29,229,104 | 2,824,068 | -130,684 | -4.4% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $24,879,000 | 2,954,752 | +1,266 | +0.04% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $32,695,000 | 2,953,486 | +110,117 | +3.9% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $37,248,000 | 2,843,369 | +367,981 | +15% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $37,230,000 | 2,475,388 | -47,302 | -1.9% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $39,783,000 | 2,522,690 | -21,514 | -0.85% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $42,972,000 | 2,544,204 | +158,544 | +6.6% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.13% | $39,983,000 | 2,385,660 | +2,213,011 | +1282% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,694,000 | 172,649 | -4,191 | -2.4% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,460,000 | 176,840 | +58,474 | +49% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.11% | $1,527,000 | 118,366 | -1,460,225 | -93% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $16,701,000 | 1,578,591 | +122,587 | +8.4% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $25,742,000 | 1,456,004 | +150,187 | +12% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $21,011,000 | 1,305,817 | +116,861 | +9.8% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $19,997,000 | 1,188,956 | -330,214 | -22% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $27,346,000 | 1,519,170 | +143,034 | +10% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $24,137,000 | 1,376,136 | +132,569 | +11% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $23,168,000 | 1,243,567 | +1,243,567 | NEW | $18.63 | Q3 2018 |