| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.52% | $0 | 0 | -410,194 | -100% | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.8% | $4,758,250 | 410,194 | -583,955 | -59% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $11,890,022 | 994,149 | +50,480 | +5.3% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $11,408,962 | 943,669 | -1,841 | -0.19% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.8% | $10,863,913 | 945,510 | -1,319,224 | -58% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $26,610,628 | 2,264,734 | +9,069 | +0.4% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $27,022,870 | 2,255,665 | -7,485 | -0.33% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $28,244,112 | 2,263,150 | +3,407 | +0.15% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.19% | $25,332,000 | 2,259,743 | -121,390 | -5.1% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $29,002,000 | 2,381,133 | +2,381,133 | NEW | $12.18 | Q2 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -1,611,453 | -100% | $11.11 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.8% | $25,670,000 | 1,611,453 | -593,798 | -27% | $15.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.4% | $34,601,000 | 2,205,251 | +335,143 | +18% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $28,856,000 | 1,870,108 | +49,397 | +2.7% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.55% | $28,076,000 | 1,820,711 | +514,840 | +39% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.23% | $18,333,000 | 1,305,871 | -114,930 | -8.1% | $14.04 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.05% | $19,848,000 | 1,420,801 | +23,866 | +1.7% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.2% | $17,224,000 | 1,396,935 | +522,506 | +60% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.9% | $13,684,000 | 874,429 | +580,016 | +197% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.48% | $4,464,000 | 294,413 | +143,591 | +95% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $2,258,000 | 150,822 | +24,882 | +20% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $1,860,000 | 125,940 | +125,940 | NEW | $14.77 | Q1 2019 |