| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -125,485 | -100% | $6.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $848,279 | 125,485 | 0 | $6.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $720,000 | 125,485 | 0 | $5.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $967,000 | 125,485 | 0 | $7.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,321,000 | 125,485 | 0 | $10.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $1,655,000 | 125,485 | +485 | +0.39% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.22% | $1,611,000 | 125,000 | -410,000 | -77% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $6,457,000 | 535,000 | -27,000 | -4.8% | $12.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $5,850,000 | 562,000 | -6,850 | -1.2% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.45% | $4,995,000 | 568,850 | -1,207,200 | -68% | $8.78 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.52% | $13,356,000 | 1,776,050 | -1,484,800 | -46% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $22,826,000 | 3,260,850 | -326,000 | -9.1% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.09% | $18,149,000 | 3,586,850 | +336,350 | +10% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $53,763,000 | 3,250,500 | -150,000 | -4.4% | $16.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $55,802,000 | 3,400,500 | -45,000 | -1.3% | $16.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $56,954,000 | 3,445,500 | -10,000 | -0.29% | $16.53 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.43% | $55,806,000 | 3,455,500 | +639,200 | +23% | $16.15 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.5% | $42,442,000 | 2,816,300 | -724,100 | -20% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.13% | $57,496,000 | 3,540,400 | -190,700 | -5.1% | $16.24 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.73% | $61,451,000 | 3,731,100 | -1,045,000 | -22% | $16.47 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.17% | $73,886,000 | 4,776,100 | +256,850 | +5.7% | $15.47 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.24% | $66,975,000 | 4,519,250 | +385,050 | +9.3% | $14.82 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.1% | $67,346,000 | 4,134,200 | -145,300 | -3.4% | $16.29 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.37% | $72,923,000 | 4,279,500 | -510,150 | -11% | $17.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.42% | $79,556,000 | 4,789,650 | -616,565 | -11% | $16.61 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.38% | $82,229,000 | 5,406,215 | -631,198 | -10% | $15.21 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.36% | $85,490,000 | 6,037,413 | -682,649 | -10% | $14.16 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.26% | $92,804,000 | 6,720,062 | -518,942 | -7.2% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.46% | $94,686,000 | 7,239,004 | +1,009,134 | +16% | $13.08 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.07% | $82,234,000 | 6,229,870 | +152,366 | +2.5% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.15% | $84,113,000 | 6,077,504 | +360,725 | +6.3% | $13.84 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $89,753,000 | 5,716,779 | +188,325 | +3.4% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.38% | $98,793,000 | 5,528,454 | -794,041 | -13% | $17.87 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.22% | $124,553,000 | 6,322,495 | +397,060 | +6.7% | $19.70 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.04% | $98,244,000 | 5,925,435 | +90,185 | +1.5% | $16.58 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.05% | $113,612,000 | 5,835,250 | -83,280 | -1.4% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.13% | $120,028,000 | 5,918,530 | -204,639 | -3.3% | $20.28 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $118,606,000 | 6,123,169 | 0 | $19.37 | Q4 2013 |