| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $54,532,131 | 3,588,215 | 0 | $15.20 * | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.01% | $36,561,632 | 3,396,806 | -248,013 | -6.8% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $48,455,357 | 3,644,819 | +111,218 | +3.1% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $50,111,726 | 3,533,601 | -47,803 | -1.3% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $54,147,448 | 3,581,404 | -45,134 | -1.2% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.07% | $56,823,075 | 3,626,538 | -1,658,345 | -31% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $77,752,000 | 5,284,883 | +533,503 | +11% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $79,343,000 | 4,751,380 | +1,134,888 | +31% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $78,661,000 | 3,616,492 | +169,767 | +4.9% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $61,012,000 | 3,446,725 | -443,956 | -11% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $56,607,000 | 3,890,681 | -445,837 | -10% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $67,616,000 | 4,336,518 | +1,002,628 | +30% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $47,613,000 | 3,333,890 | +350,445 | +12% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.05% | $59,986,000 | 2,983,445 | +628,603 | +27% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $43,944,000 | 2,354,842 | +628,137 | +36% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $36,816,000 | 1,726,705 | +106,148 | +6.6% | $21.32 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $18,419,000 | 1,620,557 | -204,121 | -11% | $11.37 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $35,146,000 | 1,824,678 | -221,436 | -11% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $29,707,000 | 2,046,114 | +440,375 | +27% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $21,963,000 | 1,605,739 | -309,897 | -16% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $24,247,000 | 1,915,636 | +67,486 | +3.7% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $22,341,000 | 1,848,150 | +17,016 | +0.93% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $15,949,000 | 1,831,134 | +1,831,134 | NEW | $8.71 | Q3 2018 |