| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,265,961 | -100% | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.17% | $10,394,000 | 1,265,961 | +157,748 | +14% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.21% | $11,193,000 | 1,108,213 | -190,682 | -15% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $12,482,000 | 1,298,895 | -74,460 | -5.4% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.56% | $12,978,000 | 1,373,355 | +509,635 | +59% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $8,378,000 | 863,720 | +863,720 | NEW | $9.70 | Q2 2021 | |
| 31 Dec 2020 | -0.98% | $0 | 0 | -1,143,437 | -100% | $9.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | +0.23% | $5,797,000 | 1,143,437 | +271,240 | +31% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.13% | $4,823,000 | 872,197 | -128,670 | -13% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $5,084,000 | 1,000,867 | +88,430 | +9.7% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $10,110,000 | 912,437 | -14,265 | -1.5% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $9,499,000 | 926,702 | +10,105 | +1.1% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $9,478,000 | 916,597 | -28,290 | -3% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.46% | $10,233,000 | 944,887 | -275,525 | -23% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.3% | $11,081,000 | 1,220,412 | -245,963 | -17% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.39% | $17,113,000 | 1,466,375 | +367,865 | +33% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $13,490,000 | 1,098,510 | +1,098,510 | NEW | $12.28 | Q2 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -1,465,901 | -100% | $9.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.34% | $16,050,000 | 1,465,901 | -476,175 | -25% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $21,266,000 | 1,942,076 | -4,940 | -0.25% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $21,710,000 | 1,947,016 | +25,980 | +1.4% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $22,147,000 | 1,921,036 | +120,550 | +6.7% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.96% | $16,385,000 | 1,800,486 | +1,800,486 | NEW | $9.10 | Q3 2016 |