| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -1,151,978 | -100% | $6.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $7,200,000 | 1,151,978 | +25,603 | +2.3% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $7,918,000 | 1,126,375 | +142,042 | +14% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $7,569,000 | 984,333 | +68,125 | +7.4% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $7,366,000 | 916,208 | +97,440 | +12% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $7,393,000 | 818,768 | +51,039 | +6.6% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $6,748,000 | 767,729 | +16,060 | +2.1% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $7,742,000 | 751,669 | +67,541 | +9.9% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $6,649,000 | 684,128 | -219,061 | -24% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $10,169,000 | 903,189 | -16,036 | -1.7% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $10,975,000 | 919,225 | -29,189 | -3.1% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $10,423,000 | 948,414 | +13,151 | +1.4% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.16% | $10,072,000 | 935,263 | -731,329 | -44% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.07% | $18,182,000 | 1,666,592 | +364,199 | +28% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $14,443,000 | 1,302,393 | +1,302,393 | NEW | $11.09 | Q1 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,981 | -100% | $6.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $107,000 | 6,981 | -2,327 | -25% | $15.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $145,000 | 9,308 | +2,327 | +33% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $111,000 | 6,981 | +6,981 | NEW | $15.90 | Q1 2018 |