| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -127,514 | -100% | $37.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $2,114,182 | 127,514 | -4,100 | -3.1% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $2,215,064 | 131,614 | 0 | $16.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.23% | $1,924,000 | 131,614 | -354,137 | -73% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.25% | $9,462,000 | 485,751 | -287,014 | -37% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.08% | $13,114,000 | 772,765 | -137,750 | -15% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.11% | $17,163,000 | 910,515 | +165,230 | +22% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $10,158,000 | 745,285 | -1,412 | -0.19% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.14% | $9,864,000 | 746,697 | -276,258 | -27% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $13,155,000 | 1,022,955 | -55,267 | -5.1% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $12,033,000 | 1,078,222 | -50,380 | -4.5% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.23% | $11,241,000 | 1,128,602 | -444,083 | -28% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $17,504,000 | 1,572,685 | +2,187 | +0.14% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.05% | $16,113,000 | 1,570,498 | -83,579 | -5.1% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.3% | $26,068,000 | 1,654,077 | -529,207 | -24% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $23,754,000 | 2,183,284 | +70,187 | +3.3% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.08% | $17,327,000 | 2,113,097 | -238,725 | -10% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.46% | $22,225,000 | 2,351,822 | -1,259,286 | -35% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.24% | $34,956,000 | 3,611,108 | -662,108 | -15% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $42,091,000 | 4,273,216 | +64,625 | +1.5% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $33,564,000 | 4,208,591 | -283,407 | -6.3% | $7.98 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.01% | $37,059,000 | 4,491,998 | +22,767 | +0.51% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.06% | $38,100,000 | 4,469,231 | -283,352 | -6% | $8.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.11% | $42,060,000 | 4,752,583 | -515,291 | -9.8% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $49,518,000 | 5,267,874 | +835,254 | +19% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $47,429,000 | 4,432,620 | +354,031 | +8.7% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $46,088,000 | 4,078,589 | +113,418 | +2.9% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $40,881,000 | 3,965,171 | -1,101 | -0.03% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.07% | $35,339,000 | 3,966,272 | -265,330 | -6.3% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.52% | $44,051,000 | 4,231,602 | -1,769,396 | -29% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.22% | $74,712,000 | 6,000,998 | -689,286 | -10% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $60,614,000 | 6,690,284 | +41,524 | +0.62% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $63,230,000 | 6,648,760 | +283,784 | +4.5% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $54,102,000 | 6,364,976 | +125,693 | +2% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $51,848,000 | 6,239,283 | +338,539 | +5.7% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0% | $47,501,000 | 5,900,744 | +28,598 | +0.49% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.06% | $50,500,000 | 5,872,146 | +403,577 | +7.4% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.01% | $46,647,000 | 5,468,569 | +43,884 | +0.81% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $48,985,000 | 5,424,685 | 0 | $9.03 | Q4 2013 |