| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -354,851 | -100% | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -2.1% | $4,258,212 | 354,851 | -1,565,306 | -82% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.5% | $21,467,355 | 1,920,157 | -1,173,711 | -38% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.63% | $35,455,727 | 3,093,868 | -465,487 | -13% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.56% | $41,430,892 | 3,559,355 | +487,952 | +16% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.31% | $29,331,899 | 3,071,403 | +276,145 | +9.9% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.13% | $30,580,123 | 2,795,258 | +131,914 | +5% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.11% | $30,202,321 | 2,663,344 | +80,455 | +3.1% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0% | $28,954,186 | 2,582,889 | -307 | -0.01% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.3% | $26,943,000 | 2,583,196 | -204,630 | -7.3% | $10.43 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.4% | $32,506,000 | 2,787,826 | +991,575 | +55% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.6% | $22,543,000 | 1,796,251 | -938,082 | -34% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.18% | $40,523,000 | 2,734,333 | +124,775 | +4.8% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.14% | $38,308,000 | 2,609,558 | +108,178 | +4.3% | $14.68 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.38% | $37,145,000 | 2,501,380 | +334,749 | +15% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $30,896,000 | 2,166,631 | +25,605 | +1.2% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.3% | $30,938,000 | 2,141,026 | +295,202 | +16% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.4% | $24,813,000 | 1,845,824 | +1,287,324 | +230% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.63% | $7,272,000 | 558,500 | +305,179 | +120% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $3,238,000 | 253,321 | +253,321 | NEW | $12.78 | Q1 2020 | |
| 30 Sep 2019 | -4.5% | $0 | 0 | -2,439,498 | -100% | $11.18 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | +0.71% | $32,201,000 | 2,439,498 | +386,651 | +19% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +1.3% | $26,544,000 | 2,052,847 | +626,853 | +44% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.2% | $17,183,000 | 1,425,994 | +609,497 | +75% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $9,888,000 | 816,497 | +816,497 | NEW | $12.11 | Q3 2018 |