| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -274,726 | -100% | $12.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -1.4% | $3,277,000 | 274,726 | -2,588,961 | -90% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $30,269,000 | 2,863,687 | +2,150 | +0.08% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $25,439,000 | 2,861,537 | +173 | +0.01% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $27,927,000 | 2,861,364 | +55,715 | +2% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.18% | $26,149,000 | 2,805,649 | +505,620 | +22% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.09% | $21,045,000 | 2,300,029 | +259,526 | +13% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.6% | $16,324,000 | 2,040,503 | +1,729,053 | +555% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $2,750,000 | 311,450 | -193 | -0.06% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $2,540,000 | 311,643 | +142,468 | +84% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $1,908,000 | 169,175 | +169,175 | NEW | $11.28 | Q1 2020 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -570,654 | -100% | $12.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.08% | $4,651,000 | 570,654 | -267,020 | -32% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $5,805,000 | 837,674 | +229 | +0.03% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $7,286,000 | 837,445 | +10 | +0% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.06% | $7,704,000 | 837,435 | -216,158 | -21% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $8,639,000 | 1,053,593 | -125,401 | -11% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.07% | $10,906,000 | 1,178,994 | -333,400 | -22% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.04% | $12,250,000 | 1,512,394 | -193,713 | -11% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $13,478,000 | 1,706,107 | -69,212 | -3.9% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $14,025,000 | 1,775,319 | -10,058 | -0.56% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $14,194,000 | 1,785,377 | -46,610 | -2.5% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $13,978,000 | 1,831,987 | +211,712 | +13% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.1% | $14,858,000 | 1,620,275 | +382,790 | +31% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.13% | $12,672,000 | 1,237,485 | +456,230 | +58% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.15% | $10,711,000 | 781,255 | +419,584 | +116% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $5,027,000 | 361,671 | +1,374 | +0.38% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $5,336,000 | 360,297 | +78,527 | +28% | $14.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $3,398,000 | 281,770 | +281,770 | NEW | $12.06 | Q1 2015 |