| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -309,400 | -100% | $13.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.04% | $4,012,918 | 309,400 | -83,600 | -21% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $7,066,140 | 393,000 | +393,000 | NEW | $17.98 | Q2 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -1,715,000 | -100% | $13.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $14,989,000 | 1,715,000 | 0 | $8.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.15% | $11,216,000 | 1,715,000 | -1,020,600 | -37% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $31,459,000 | 2,735,600 | -37,400 | -1.3% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $31,695,000 | 2,773,000 | -13,000 | -0.47% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $33,961,000 | 2,786,000 | +165,000 | +6.3% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $40,154,000 | 2,621,000 | +287,000 | +12% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.21% | $36,854,000 | 2,334,000 | +483,127 | +26% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $26,875,000 | 1,850,873 | +1,850,873 | NEW | $14.52 | Q4 2020 |