| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -277,346 | -100% | $10.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.24% | $2,912,133 | 277,346 | -112,953 | -29% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $5,522,731 | 390,299 | -14,648 | -3.6% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $4,718,000 | 404,947 | +151 | +0.04% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $5,388,000 | 404,796 | -61,727 | -13% | $13.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $7,380,000 | 466,523 | +49,415 | +12% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.17% | $6,753,000 | 417,108 | -76,917 | -16% | $16.19 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.13% | $7,539,000 | 494,025 | +69,372 | +16% | $15.26 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $6,349,000 | 424,653 | -5,487 | -1.3% | $14.95 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.02% | $6,452,000 | 430,140 | +7,227 | +1.7% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $5,092,000 | 422,913 | -680 | -0.16% | $12.04 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $3,662,000 | 423,593 | +12,376 | +3% | $8.65 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.12% | $4,145,000 | 411,217 | +58,245 | +17% | $10.08 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $3,982,000 | 352,972 | +2,510 | +0.72% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $5,769,000 | 350,462 | -3 | -0% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $5,162,000 | 350,465 | -3,370 | -0.95% | $14.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $5,442,000 | 353,835 | +9,338 | +2.7% | $15.38 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $4,961,000 | 344,497 | +53,743 | +18% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $4,018,000 | 290,754 | -24,082 | -7.6% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.24% | $5,258,000 | 314,836 | +50,528 | +19% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.54% | $4,916,000 | 264,308 | +80,971 | +44% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.45% | $2,970,000 | 183,337 | +43,253 | +31% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.37% | $2,199,000 | 140,084 | +29,175 | +26% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.24% | $1,719,000 | 110,909 | +14,754 | +15% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.48% | $1,404,000 | 96,155 | +26,460 | +38% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -5% | $1,091,000 | 69,695 | -185,137 | -73% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $4,179,000 | 254,832 | -5,760 | -2.2% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.24% | $3,177,000 | 260,592 | +28,070 | +12% | $12.19 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.3% | $2,565,000 | 232,522 | +147,252 | +173% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $939,000 | 85,270 | 0 | $11.01 | Q1 2016 |