| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -6,304,006 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.78% | +0.2% | $26,099,000 | 6,304,006 | +1,617,741 | +35% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $21,276,000 | 4,686,265 | +127,663 | +2.8% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.17% | $23,386,000 | 4,558,602 | -1,242,669 | -21% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.09% | $32,777,000 | 5,801,271 | +682,874 | +13% | $5.65 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.34% | $31,222,000 | 5,118,397 | -2,125,416 | -29% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $45,926,000 | 7,243,813 | -872,074 | -11% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $49,588,000 | 8,115,887 | -128,721 | -1.6% | $6.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $50,045,000 | 8,244,608 | -352,382 | -4.1% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.22% | $52,442,000 | 8,596,990 | -1,249,911 | -13% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $60,755,000 | 9,846,901 | -526,234 | -5.1% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $59,749,000 | 10,373,135 | -215,962 | -2% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.16% | $64,064,000 | 10,589,097 | +902,592 | +9.3% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $58,894,000 | 9,686,505 | +107,107 | +1.1% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $57,955,000 | 9,579,398 | +205,053 | +2.2% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.35% | $55,777,000 | 9,374,345 | +1,867,411 | +25% | $5.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $42,339,000 | 7,506,934 | -257,077 | -3.3% | $5.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $44,410,000 | 7,764,011 | +95,070 | +1.2% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $44,710,000 | 7,668,941 | -638,609 | -7.7% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $48,765,000 | 8,307,550 | -103,397 | -1.2% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $51,896,000 | 8,410,947 | -374,531 | -4.3% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $55,173,000 | 8,785,478 | -211,767 | -2.4% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $57,312,000 | 8,997,245 | +162,584 | +1.8% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $54,687,000 | 8,834,661 | +330,773 | +3.9% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $53,830,000 | 8,503,888 | -207,615 | -2.4% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.25% | $56,451,000 | 8,711,503 | +1,464,856 | +20% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.16% | $48,045,000 | 7,246,647 | +939,142 | +15% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.08% | $41,819,000 | 6,307,505 | +651,994 | +12% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.04% | $36,082,000 | 5,655,511 | +350,207 | +6.6% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $33,476,000 | 5,305,304 | -8,784 | -0.17% | $6.31 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.05% | $33,585,000 | 5,314,088 | +411,677 | +8.4% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $31,473,000 | 4,902,411 | +148,048 | +3.1% | $6.42 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.04% | $30,428,000 | 4,754,363 | +412,359 | +9.5% | $6.40 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.06% | $27,572,000 | 4,342,004 | +510,796 | +13% | $6.35 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.02% | $25,439,000 | 3,831,208 | +162,462 | +4.4% | $6.64 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.03% | $23,920,000 | 3,668,746 | +303,927 | +9% | $6.52 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $21,804,000 | 3,364,819 | 0 | $6.48 | Q4 2013 |