| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -2,692,424 | -100% | $10.62 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.34% | $26,628,073 | 2,692,424 | +353,857 | +15% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.1% | $19,877,820 | 2,338,567 | +103,192 | +4.6% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $21,705,491 | 2,235,375 | +110,418 | +5.2% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.16% | $21,122,073 | 2,124,957 | +133,644 | +6.7% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.21% | $20,012,696 | 1,991,313 | +177,201 | +9.8% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.26% | $16,980,000 | 1,814,112 | -194,316 | -9.7% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.71% | $21,149,000 | 2,008,428 | +568,361 | +39% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.72% | $16,734,000 | 1,440,067 | -444,973 | -24% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $26,334,000 | 1,885,040 | +38,844 | +2.1% | $13.97 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.09% | $25,274,000 | 1,846,196 | -73,425 | -3.8% | $13.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $26,914,000 | 1,919,621 | +74,468 | +4% | $14.02 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $24,873,000 | 1,845,153 | -46,044 | -2.4% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $24,982,000 | 1,891,197 | +210,183 | +13% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.2% | $20,879,000 | 1,681,014 | +701,433 | +72% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $11,794,000 | 979,581 | +558,799 | +133% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $5,087,000 | 420,782 | +420,782 | NEW | $12.09 | Q1 2020 | |
| 30 Sep 2019 | -2.9% | $0 | 0 | -1,611,631 | -100% | $10.62 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +0.22% | $20,419,000 | 1,611,631 | +122,998 | +8.3% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.6% | $18,444,000 | 1,488,633 | +770,990 | +107% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $8,239,000 | 717,643 | +717,643 | NEW | $11.48 | Q4 2018 |