| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -124,771 | -100% | $6.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,370,000 | 124,771 | +124,771 | NEW | $10.98 | Q3 2022 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -7,803,198 | -100% | $6.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.3% | $123,612,000 | 7,803,198 | -5,262,627 | -40% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $214,858,000 | 13,065,825 | +72,838 | +0.56% | $16.44 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.07% | $188,122,000 | 12,992,987 | +1,472,418 | +13% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.2% | $148,448,000 | 11,520,569 | +3,593,723 | +45% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.08% | $105,535,000 | 7,926,846 | +894,427 | +13% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.21% | $99,623,000 | 7,032,419 | -2,188,921 | -24% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $126,341,000 | 9,221,340 | +50,639 | +0.55% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $111,375,000 | 9,170,701 | +835,881 | +10% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $93,770,000 | 8,334,820 | +805,896 | +11% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $75,686,000 | 7,528,924 | +7,528,924 | NEW | $10.05 | Q4 2018 |