| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -240,157 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.29% | -0.5% | $2,903,498 | 240,157 | -421,886 | -64% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.55% | $7,097,101 | 662,043 | -444,923 | -40% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $12,663,691 | 1,106,966 | +101,791 | +10% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $11,408,736 | 1,005,175 | -18,793 | -1.8% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.36% | $11,724,434 | 1,023,968 | +268,009 | +35% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.1% | $8,195,000 | 755,959 | -62,283 | -7.6% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.48% | $9,328,000 | 818,242 | +356,711 | +77% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.72% | $6,212,000 | 461,531 | -387,552 | -46% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.14% | $13,237,000 | 849,083 | +88,723 | +12% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.3% | $12,082,000 | 760,360 | -223,508 | -23% | $15.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.39% | $15,495,000 | 983,868 | +320,108 | +48% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $10,036,000 | 663,760 | +3,454 | +0.52% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $9,753,000 | 660,306 | +65,860 | +11% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $8,275,000 | 594,446 | -57,083 | -8.8% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $8,646,000 | 651,529 | +61,471 | +10% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.79% | $7,181,000 | 590,058 | +344,850 | +141% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.38% | $3,862,000 | 245,208 | +116,732 | +91% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $1,947,000 | 128,476 | +128,476 | NEW | $15.15 | Q3 2019 |