| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -473,485 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $5,784,000 | 473,485 | +39,068 | +9% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.07% | $6,257,000 | 434,417 | -1,232,646 | -74% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $25,491,000 | 1,667,063 | -542,350 | -25% | $15.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $35,272,000 | 2,209,413 | -635,670 | -22% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $32,402,000 | 2,845,083 | -398,313 | -12% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.13% | $37,369,000 | 3,243,396 | -2,160,709 | -40% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.8% | $86,533,000 | 5,404,105 | -12,194,705 | -69% | $16.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.25% | $341,597,000 | 17,598,810 | -3,424,623 | -16% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.23% | $358,130,000 | 21,023,433 | +3,498,585 | +20% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.66% | $289,404,000 | 17,524,848 | +10,616,981 | +154% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.33% | $107,130,000 | 6,907,867 | +5,428,886 | +367% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $18,682,000 | 1,478,981 | +1,474,090 | +30139% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $38,000 | 4,891 | +4,891 | NEW | $7.77 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -123,645 | -100% | $12.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,258,000 | 123,645 | +123,645 | NEW | $10.17 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18,615 | -100% | $12.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $230,000 | 18,615 | +8,323 | +81% | $12.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $139,000 | 10,292 | -409,468 | -98% | $13.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.05% | $5,042,000 | 419,760 | -1,029,748 | -71% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $16,390,000 | 1,449,508 | +573,125 | +65% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $8,475,000 | 876,383 | +613,740 | +234% | $9.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,290,000 | 262,643 | +216,518 | +469% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $330,000 | 46,125 | -315,638 | -87% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,604,000 | 361,763 | +361,763 | NEW | $7.20 | Q2 2016 |