| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -3,759,955 | -100% | $10.02 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +0.34% | $38,088,347 | 3,759,955 | +338,263 | +9.9% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.15% | $30,658,362 | 3,421,692 | +145,171 | +4.4% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.08% | $32,601,386 | 3,276,521 | +89,725 | +2.8% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.26% | $33,142,681 | 3,186,796 | +206,890 | +6.9% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.2% | $30,961,223 | 2,979,906 | +167,250 | +5.9% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.31% | $27,227,000 | 2,812,656 | -229,379 | -7.5% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.3% | $32,550,000 | 3,042,035 | +1,053,263 | +53% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.7% | $22,871,000 | 1,988,772 | -1,055,518 | -35% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.16% | $41,341,000 | 3,044,290 | +121,237 | +4.1% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.15% | $39,110,000 | 2,923,053 | +128,681 | +4.6% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.31% | $38,227,000 | 2,794,372 | +297,140 | +12% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $33,214,000 | 2,497,232 | +43,720 | +1.8% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.36% | $33,367,000 | 2,453,512 | +383,487 | +19% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.6% | $27,262,000 | 2,070,025 | +1,432,210 | +225% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.76% | $8,113,000 | 637,815 | +375,999 | +144% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $3,268,000 | 261,816 | +261,816 | NEW | $12.48 | Q1 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -1,240,248 | -100% | $10.02 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.94% | $15,416,000 | 1,240,248 | -538,800 | -30% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.2% | $22,061,000 | 1,779,048 | +585,737 | +49% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.4% | $13,472,000 | 1,193,311 | +792,633 | +198% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $4,620,000 | 400,678 | +400,678 | NEW | $11.53 | Q3 2018 |