| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -733,145 | -100% | $29.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | -0.37% | $15,828,601 | 733,145 | -442,511 | -38% | $21.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $23,513,000 | 1,175,656 | -86,466 | -6.9% | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.09% | $16,105,000 | 1,262,122 | -154,446 | -11% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.11% | $18,288,000 | 1,416,568 | -229,261 | -14% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.05% | $25,132,000 | 1,645,829 | +88,175 | +5.7% | $15.27 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $18,536,000 | 1,557,654 | +435 | +0.03% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.28% | $18,998,000 | 1,557,219 | -596,351 | -28% | $12.20 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.26% | $23,582,000 | 2,153,570 | -618,647 | -22% | $10.95 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.14% | $18,130,000 | 2,772,217 | -510,246 | -16% | $6.54 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.36% | $14,705,000 | 3,282,463 | -1,530,956 | -32% | $4.48 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $10,156,000 | 4,813,419 | +6,820 | +0.14% | $2.11 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $6,056,000 | 4,806,599 | -47,383 | -0.98% | $1.26 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.04% | $20,387,000 | 4,853,982 | -287,403 | -5.6% | $4.20 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.07% | $24,165,000 | 5,141,385 | +394,713 | +8.3% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $34,176,000 | 4,746,672 | -307,927 | -6.1% | $7.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $39,931,000 | 5,054,599 | +19,930 | +0.4% | $7.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $39,925,000 | 5,034,669 | +29,753 | +0.59% | $7.93 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $64,814,000 | 5,004,916 | -322,317 | -6.1% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.16% | $55,137,000 | 5,327,233 | -549,127 | -9.3% | $10.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $48,774,000 | 5,876,360 | -1,041,124 | -15% | $8.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.22% | $76,438,000 | 6,917,484 | -835,560 | -11% | $11.05 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.04% | $39,153,000 | 7,753,044 | -297,556 | -3.7% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $35,423,000 | 8,050,600 | +10,204 | +0.13% | $4.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $43,820,000 | 8,040,396 | +486,369 | +6.4% | $5.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $40,414,000 | 7,554,027 | +79,609 | +1.1% | $5.35 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $35,354,000 | 7,474,418 | +59,539 | +0.8% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $39,225,000 | 7,414,879 | -504,114 | -6.4% | $5.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $43,634,000 | 7,918,993 | -766,624 | -8.8% | $5.51 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $65,750,000 | 8,685,617 | -370,019 | -4.1% | $7.57 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $75,252,000 | 9,055,636 | +358,524 | +4.1% | $8.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.23% | $97,843,000 | 8,697,112 | +906,222 | +12% | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.26% | $134,393,000 | 7,790,890 | -695,756 | -8.2% | $17.25 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0% | $149,450,000 | 8,486,646 | +365 | +0% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $132,725,000 | 8,486,281 | -25,190 | -0.3% | $15.64 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.13% | $142,822,000 | 8,511,471 | +412,197 | +5.1% | $16.78 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.39% | $162,714,000 | 8,099,274 | -984,891 | -11% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $145,528,000 | 9,084,165 | 0 | $16.02 | Q4 2013 |