| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -214,366 | -100% | $12.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.22% | $3,089,014 | 214,366 | -386,037 | -64% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $5,482,000 | 600,403 | -350 | -0.06% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $4,187,000 | 600,753 | -238,759 | -28% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $3,778,000 | 839,512 | +614 | +0.07% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,835,000 | 838,898 | +14,844 | +1.8% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $3,420,000 | 824,054 | -1,885 | -0.23% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.07% | $3,485,000 | 825,939 | -411,297 | -33% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $5,617,000 | 1,237,236 | -126,571 | -9.3% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $4,460,000 | 1,363,807 | +162 | +0.01% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.09% | $4,855,000 | 1,363,645 | -498,681 | -27% | $3.56 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $8,082,000 | 1,862,326 | -147,117 | -7.3% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $10,550,000 | 2,009,443 | -4,761 | -0.24% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.06% | $18,229,000 | 2,014,204 | -177,608 | -8.1% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $14,663,000 | 2,191,812 | -57,519 | -2.6% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.18% | $18,332,000 | 2,249,331 | -560,442 | -20% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.05% | $17,308,000 | 2,809,773 | -231,237 | -7.6% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.02% | $14,202,000 | 3,041,010 | +135,097 | +4.6% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $18,888,000 | 2,905,913 | -63,182 | -2.1% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.06% | $24,347,000 | 2,969,095 | -254,545 | -7.9% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $24,500,000 | 3,223,640 | +160,378 | +5.2% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $24,506,000 | 3,063,262 | -131,648 | -4.1% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $26,358,000 | 3,194,910 | -167,443 | -5% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $27,403,000 | 3,362,353 | -601 | -0.02% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $27,072,000 | 3,362,954 | -7,818 | -0.23% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $24,944,000 | 3,370,772 | +43,159 | +1.3% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.08% | $23,426,000 | 3,327,613 | +401,351 | +14% | $7.04 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.09% | $19,811,000 | 2,926,262 | +504,604 | +21% | $6.77 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.05% | $20,463,000 | 2,421,658 | -203,300 | -7.7% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $33,389,000 | 2,624,958 | +27,437 | +1.1% | $12.72 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $31,378,000 | 2,597,521 | +8,419 | +0.33% | $12.08 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $31,354,000 | 2,589,102 | -8,240 | -0.32% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $26,155,000 | 2,597,342 | -31,685 | -1.2% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $31,469,000 | 2,629,027 | +11,839 | +0.45% | $11.97 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $28,527,000 | 2,617,188 | -541 | -0.02% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.11% | $36,203,000 | 2,617,729 | +443,520 | +20% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.08% | $24,785,000 | 2,174,209 | +367,839 | +20% | $11.40 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $28,107,000 | 1,806,370 | 0 | $15.56 | Q4 2013 |