| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.3% | $0 | 0 | -2,211,920 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -3.1% | $41,053,235 | 2,211,920 | -1,300,851 | -37% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -2.8% | $62,421,940 | 3,512,771 | -1,423,436 | -29% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.3% | $100,599,000 | 4,936,207 | +558,894 | +13% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.03% | $85,051,000 | 4,377,313 | +7,999 | +0.18% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.8% | $72,093,000 | 4,369,314 | +240,988 | +5.8% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.09% | $91,194,000 | 4,128,326 | -23,554 | -0.57% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 17% | -1.3% | $107,575,000 | 4,151,880 | -302,316 | -6.8% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.12% | $125,118,000 | 4,454,196 | -37,402 | -0.83% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.33% | $132,322,000 | 4,491,598 | +90,021 | +2% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.04% | $119,018,000 | 4,401,577 | +11,627 | +0.26% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 15% | +2.9% | $112,119,000 | 4,389,950 | +843,473 | +24% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $83,874,000 | 3,546,477 | +3,546,477 | NEW | $23.65 | Q4 2020 |