| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -172,580 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $1,810,364 | 172,580 | +34,622 | +25% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,812,768 | 137,958 | +14,465 | +12% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,556,012 | 123,493 | +33,054 | +37% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,180,229 | 90,439 | +53,491 | +145% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $651,763 | 36,948 | +36,948 | NEW | $17.64 | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -50,977 | -100% | $4.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.04% | $415,000 | 50,977 | -400,547 | -89% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,057,000 | 451,524 | -25,000 | -5.2% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $3,355,000 | 476,524 | -55,000 | -10% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $5,217,000 | 531,524 | -68,000 | -11% | $9.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $6,583,000 | 599,524 | -175,000 | -23% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $9,008,000 | 774,524 | -189,400 | -20% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $9,196,000 | 963,924 | -590,376 | -38% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $14,983,000 | 1,554,300 | -49,500 | -3.1% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $22,854,000 | 1,603,800 | -12,000 | -0.74% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $19,390,000 | 1,615,800 | +104,500 | +6.9% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $18,665,000 | 1,511,300 | -118,300 | -7.3% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $23,711,000 | 1,629,600 | +59,500 | +3.8% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $22,343,000 | 1,570,100 | -300,500 | -16% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $23,869,000 | 1,870,600 | -62,900 | -3.3% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $24,517,000 | 1,933,500 | +73,900 | +4% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $18,987,000 | 1,859,600 | +214,200 | +13% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $21,670,000 | 1,645,400 | -21,500 | -1.3% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $21,170,000 | 1,666,900 | +23,500 | +1.4% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $21,709,000 | 1,643,400 | +5,100 | +0.31% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $25,197,000 | 1,638,300 | -101,800 | -5.9% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $21,577,000 | 1,740,100 | +43,500 | +2.6% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $23,209,000 | 1,696,600 | -112,400 | -6.2% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $21,636,000 | 1,809,000 | +339,500 | +23% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $18,766,000 | 1,469,500 | +75,100 | +5.4% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $18,706,000 | 1,394,400 | +250,700 | +22% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $18,356,000 | 1,143,700 | +130,600 | +13% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $18,266,000 | 1,013,100 | -229,200 | -18% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,206,000 | 1,242,300 | 0 | $15.46 | Q4 2013 |