| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $61,230,271 | 3,942,709 | 0 | $15.53 * | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | +0.04% | $114,183,910 | 6,112,629 | +1,086,994 | +22% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $87,647,074 | 5,025,635 | +1,032,722 | +26% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $68,438,529 | 3,992,913 | +59,804 | +1.5% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $61,513,825 | 3,933,109 | -378,503 | -8.8% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $68,985,792 | 4,311,612 | +200,098 | +4.9% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $55,505,000 | 4,111,514 | +792 | +0.02% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $57,550,000 | 4,110,722 | +728,270 | +22% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $48,775,000 | 3,382,452 | +147,497 | +4.6% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $51,371,000 | 3,234,955 | +374,555 | +13% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $45,023,000 | 2,860,400 | +324,795 | +13% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $45,768,000 | 2,535,605 | +428,279 | +20% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $36,014,000 | 2,107,326 | -264,830 | -11% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $34,183,000 | 2,372,156 | +200,528 | +9.2% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $23,063,000 | 2,171,628 | -448,491 | -17% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $37,415,000 | 2,620,119 | +645,306 | +33% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $16,964,000 | 1,974,813 | +27,791 | +1.4% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $50,331,000 | 1,947,022 | +166,925 | +9.4% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $50,412,000 | 1,780,097 | +109,605 | +6.6% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $45,337,000 | 1,670,492 | +69,500 | +4.3% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.05% | $43,051,000 | 1,600,992 | +261,781 | +20% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $28,030,000 | 1,339,211 | +43,004 | +3.3% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $36,035,000 | 1,296,207 | +1,296,207 | NEW | $27.80 | Q3 2018 |