| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.3% | $0 | 0 | -5,568,706 | -100% | $9.78 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | +0.44% | $53,515,265 | 5,568,706 | +465,195 | +9.1% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.23% | $42,001,896 | 5,103,511 | +241,379 | +5% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.18% | $45,995,769 | 4,862,132 | +207,395 | +4.5% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.35% | $45,662,970 | 4,654,737 | +299,948 | +6.9% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.34% | $43,155,959 | 4,354,789 | +291,970 | +7.2% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.28% | $37,012,000 | 4,062,819 | -218,711 | -5.1% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.8% | $44,228,000 | 4,281,530 | +1,496,032 | +54% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -2% | $31,894,000 | 2,785,498 | -1,260,911 | -31% | $11.45 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.16% | $55,881,000 | 4,046,409 | +115,114 | +2.9% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.13% | $53,819,000 | 3,931,295 | -112,753 | -2.8% | $13.69 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.29% | $54,999,000 | 4,044,048 | +278,884 | +7.4% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $49,625,000 | 3,765,164 | +63,668 | +1.7% | $13.18 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.37% | $47,453,000 | 3,701,496 | +412,793 | +13% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +1.3% | $40,187,000 | 3,288,703 | +756,513 | +30% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.7% | $30,032,000 | 2,532,190 | +918,271 | +57% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.4% | $18,479,000 | 1,613,919 | +1,133,461 | +236% | $11.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -2.9% | $5,938,000 | 480,458 | -1,113,618 | -70% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -4.7% | $19,942,000 | 1,594,076 | -1,704,330 | -52% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +1.2% | $40,571,000 | 3,298,406 | +711,863 | +28% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +2% | $30,857,000 | 2,586,543 | +990,508 | +62% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.6% | $17,844,000 | 1,596,035 | +924,354 | +138% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $7,684,000 | 671,681 | +666,652 | +13256% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $59,000 | 5,029 | +5,029 | NEW | $11.73 | Q2 2018 |