| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -173,997 | -100% | $7.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -2.1% | $1,212,759 | 173,997 | -3,658,763 | -95% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.27% | $28,017,476 | 3,832,760 | -419,073 | -9.9% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $34,694,957 | 4,251,833 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $37,203,539 | 4,251,833 | 0 | $8.75 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $35,332,732 | 4,251,833 | 0 | $8.31 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.31% | $32,016,302 | 4,251,833 | -369,255 | -8% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $28,605,000 | 4,621,088 | 0 | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | 0% | $36,044,000 | 4,621,088 | 0 | $7.80 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $44,825,000 | 4,621,088 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $53,882,000 | 4,621,088 | 0 | $11.66 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $60,444,000 | 4,621,088 | 0 | $13.08 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $64,048,000 | 4,621,088 | 0 | $13.86 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $59,289,000 | 4,621,088 | 0 | $12.83 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $51,433,000 | 4,621,088 | 0 | $11.13 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $38,124,000 | 4,621,088 | 0 | $8.25 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $44,917,000 | 4,621,088 | 0 | $9.72 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | +0.42% | $48,614,000 | 4,621,088 | +435,349 | +10% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $80,785,000 | 4,185,739 | 0 | $19.30 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | +0.23% | $71,451,000 | 4,185,739 | +178,094 | +4.4% | $17.07 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.62% | $69,052,000 | 4,007,645 | +456,391 | +13% | $17.23 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.25% | $68,681,000 | 3,551,254 | +180,494 | +5.4% | $19.34 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.1% | $48,809,000 | 3,370,760 | +1,819,922 | +117% | $14.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $32,319,000 | 1,550,838 | 0 | $20.84 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $29,652,000 | 1,550,838 | 0 | $19.12 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0% | $30,164,000 | 1,550,838 | +702 | +0.05% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $31,235,000 | 1,550,136 | +1,550,136 | NEW | $20.15 | Q4 2017 |