| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.02% | -0.07% | $114,938 | 10,100 | -33,497 | -77% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $445,561 | 43,597 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.08% | $402,000 | 43,597 | -42,551 | -49% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $750,000 | 86,148 | -19,672 | -19% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.33% | $963,000 | 105,820 | -205,049 | -66% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $2,856,000 | 310,869 | -18,216 | -5.5% | $9.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $3,169,000 | 329,085 | -5,690 | -1.7% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $4,117,000 | 334,775 | -22,656 | -6.3% | $12.30 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.08% | $4,532,000 | 357,431 | -32,204 | -8.3% | $12.68 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.16% | $4,422,000 | 389,635 | -64,825 | -14% | $11.35 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.13% | $4,095,000 | 454,460 | -58,042 | -11% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $4,577,000 | 512,502 | -8,075 | -1.6% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $4,909,000 | 520,577 | -71,407 | -12% | $9.43 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.22% | $6,589,000 | 591,984 | -87,238 | -13% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $7,234,000 | 679,222 | -6,445 | -0.94% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $7,453,000 | 685,667 | -5,690 | -0.82% | $10.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $7,045,000 | 691,357 | -5,611 | -0.81% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $7,172,000 | 696,968 | +23,779 | +3.5% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $8,819,000 | 673,189 | +1,437 | +0.21% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $9,001,000 | 671,752 | -17,104 | -2.5% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $7,130,000 | 688,856 | -848 | -0.12% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $7,139,000 | 689,704 | -22,649 | -3.2% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $8,512,000 | 712,353 | -8,088 | -1.1% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $6,844,000 | 720,441 | -1,397 | -0.19% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $6,063,000 | 721,838 | -3,531 | -0.49% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $8,560,000 | 725,369 | -8,691 | -1.2% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $6,467,000 | 734,060 | -12,414 | -1.7% | $8.81 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $5,748,000 | 746,474 | -1,966 | -0.26% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $7,147,000 | 748,440 | -2,088 | -0.28% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.22% | $7,070,000 | 750,528 | -87,095 | -10% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $8,376,000 | 837,623 | -20,814 | -2.4% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.01% | $11,546,000 | 858,437 | -2,814 | -0.33% | $13.45 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.11% | $13,022,000 | 861,251 | -31,065 | -3.5% | $15.12 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.16% | $11,288,000 | 892,316 | -60,550 | -6.4% | $12.65 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.23% | $10,786,000 | 952,866 | +115,301 | +14% | $11.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $10,913,000 | 837,565 | +6,986 | +0.84% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.17% | $10,930,000 | 830,579 | +78,657 | +10% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,798,000 | 751,922 | 0 | $13.03 | Q4 2013 |