| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -311,285 | -100% | $8.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -5.1% | $2,175,882 | 311,285 | -8,999,487 | -97% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.84% | $68,341,066 | 9,310,772 | -1,319,329 | -12% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $86,741,624 | 10,630,101 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $91,631,471 | 10,630,101 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | 0% | $87,804,634 | 10,630,101 | 0 | $8.26 | Q1 2023 | ||
| 31 Dec 2022 | 8.9% | -1.5% | $80,788,768 | 10,630,101 | -1,766,460 | -14% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | 0% | $76,239,000 | 12,396,561 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 8.8% | 0% | $96,569,000 | 12,396,561 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 8.3% | 0% | $118,883,000 | 12,396,561 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 9.2% | 0% | $141,321,000 | 12,396,561 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | 0% | $162,643,000 | 12,396,561 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $174,792,000 | 12,396,561 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $160,907,000 | 12,396,561 | 0 | $12.98 | Q1 2021 | ||
| 31 Dec 2020 | 8.6% | 0% | $137,478,000 | 12,396,561 | 0 | $11.09 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | +2.3% | $100,908,000 | 12,396,561 | +3,900,046 | +46% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | 0% | $80,207,000 | 8,496,515 | 0 | $9.44 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | +0.99% | $87,174,000 | 8,496,515 | +1,039,791 | +14% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $145,108,000 | 7,456,724 | 0 | $19.46 | Q4 2019 | ||
| 30 Sep 2019 | 9.7% | +0.79% | $127,473,000 | 7,456,724 | +605,033 | +8.8% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.92% | $117,781,000 | 6,851,691 | +680,383 | +11% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.39% | $120,032,000 | 6,171,308 | +281,643 | +4.8% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 7% | +1.7% | $85,812,000 | 5,889,665 | +1,445,979 | +33% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | 0% | $91,673,000 | 4,443,686 | 0 | $20.63 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | 0% | $86,119,000 | 4,443,686 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 7% | +0.05% | $84,830,000 | 4,443,686 | +31,643 | +0.72% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +7.2% | $87,756,000 | 4,412,043 | +4,412,043 | NEW | $19.89 | Q4 2017 |