| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -577,153 | -100% | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.05% | $3,561,034 | 577,153 | +44,903 | +8.4% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.43% | $3,582,042 | 532,250 | +396,659 | +293% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $1,172,862 | 135,591 | +135,591 | NEW | $8.65 | Q4 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -57,114 | -100% | $7.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.2% | $656,000 | 57,114 | -94,137 | -62% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.1% | $1,782,000 | 151,251 | -47,578 | -24% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.09% | $2,633,000 | 198,829 | -37,181 | -16% | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.16% | $2,950,000 | 236,010 | -62,287 | -21% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.25% | $2,764,000 | 298,297 | -111,702 | -27% | $9.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $4,514,000 | 409,999 | -48,696 | -11% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $5,325,000 | 458,695 | +165,216 | +56% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.21% | $4,029,000 | 293,479 | -99,559 | -25% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $5,416,000 | 393,038 | +4,204 | +1.1% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $5,354,000 | 388,834 | +1,960 | +0.51% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $5,165,000 | 386,874 | +3,038 | +0.79% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.04% | $4,902,000 | 383,836 | +20,204 | +5.6% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $4,633,000 | 363,632 | +4,443 | +1.2% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $4,727,000 | 359,189 | -8,478 | -2.3% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $4,541,000 | 367,667 | -766 | -0.21% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $4,941,000 | 368,433 | +16,026 | +4.5% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $5,180,000 | 352,407 | -407 | -0.12% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $5,013,000 | 352,814 | +10,258 | +3% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.04% | $5,012,000 | 342,556 | -17,524 | -4.9% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $5,927,000 | 360,080 | +3,233 | +0.91% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $5,021,000 | 356,847 | +3,789 | +1.1% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $4,925,000 | 353,058 | +1,182 | +0.34% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $4,666,000 | 351,876 | +2,628 | +0.75% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $4,387,000 | 349,248 | -3,723 | -1.1% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.02% | $4,278,000 | 352,971 | +7,662 | +2.2% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $4,158,000 | 345,309 | -11,874 | -3.3% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $4,465,000 | 357,183 | +3,889 | +1.1% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $4,515,000 | 353,294 | +32,990 | +10% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.92% | $3,786,000 | 320,304 | +320,304 | NEW | $11.82 | Q3 2014 |