| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -500,000 | -100% | $7.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.16% | $1,887,500 | 500,000 | -701,900 | -58% | $3.78 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $7,788,312 | 1,201,900 | -6,950 | -0.57% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $10,747,000 | 1,208,850 | -4,500 | -0.37% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $12,097,000 | 1,213,350 | -4,575 | -0.38% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $14,104,000 | 1,217,925 | -6,690 | -0.55% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $13,593,000 | 1,224,615 | -5,200 | -0.42% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $11,339,000 | 1,229,815 | -1,500 | -0.12% | $9.22 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $13,852,000 | 1,231,315 | -875 | -0.07% | $11.25 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $13,061,000 | 1,232,190 | -2,500 | -0.2% | $10.60 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $13,396,000 | 1,234,690 | -2,125 | -0.17% | $10.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $12,022,000 | 1,236,815 | +9,483 | +0.77% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $9,770,000 | 1,227,332 | +3,240 | +0.26% | $7.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $10,637,000 | 1,224,092 | +78,660 | +6.9% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.09% | $12,955,000 | 1,145,432 | +103,200 | +9.9% | $11.31 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $11,329,000 | 1,042,232 | +757 | +0.07% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.14% | $9,759,000 | 1,041,475 | +205,775 | +25% | $9.37 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $10,262,000 | 835,700 | -2,300 | -0.27% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $9,922,000 | 838,000 | -900 | -0.11% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $12,080,000 | 838,900 | +23,150 | +2.8% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $12,155,000 | 815,750 | 0 | $14.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.03% | $10,646,000 | 815,750 | -32,800 | -3.9% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $10,692,000 | 848,550 | -3,100 | -0.36% | $12.60 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $11,029,000 | 851,650 | -51,300 | -5.7% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.06% | $13,409,000 | 902,950 | -59,000 | -6.1% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $11,543,000 | 961,950 | -8,350 | -0.86% | $12.00 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $13,390,000 | 970,300 | +6,050 | +0.63% | $13.80 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $12,931,000 | 964,250 | -26,050 | -2.6% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $10,656,000 | 990,300 | -61,800 | -5.9% | $10.76 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.06% | $11,047,000 | 1,052,100 | +115,648 | +12% | $10.50 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.02% | $11,078,000 | 936,452 | +52,509 | +5.9% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.07% | $10,318,000 | 883,943 | +153,325 | +21% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.17% | $10,543,000 | 730,618 | +430,618 | +144% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $4,185,000 | 300,000 | 0 | $13.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $4,143,000 | 300,000 | 0 | $13.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $3,675,000 | 300,000 | 0 | $12.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.01% | $3,747,000 | 300,000 | +42,199 | +16% | $12.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $2,877,000 | 257,801 | +257,801 | NEW | $11.16 | Q1 2014 |