| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -1,321,542 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $6,343,400 | 1,321,542 | +2,597 | +0.2% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $6,687,051 | 1,318,945 | -32,394 | -2.4% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $5,810,757 | 1,351,339 | +1,196,721 | +774% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.17% | $779,275 | 154,618 | -1,196,226 | -89% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $5,350,000 | 1,350,844 | -207,584 | -13% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $6,826,000 | 1,558,428 | -107,596 | -6.5% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $8,813,000 | 1,666,024 | +49,462 | +3.1% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $7,986,000 | 1,616,562 | -119,391 | -6.9% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $8,836,000 | 1,735,953 | -126,627 | -6.8% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $7,693,000 | 1,862,580 | -39,058 | -2.1% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $9,166,000 | 1,901,638 | -46,674 | -2.4% | $4.82 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $7,637,000 | 1,948,312 | -96,166 | -4.7% | $3.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.05% | $5,234,000 | 2,044,478 | -576,614 | -22% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.05% | $7,706,000 | 2,621,092 | -581,002 | -18% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $7,974,000 | 3,202,094 | -166,980 | -5% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $15,262,000 | 3,369,074 | -501,261 | -13% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $15,984,000 | 3,870,335 | -442,911 | -10% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $21,351,000 | 4,313,246 | -456,375 | -9.6% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $22,846,000 | 4,769,621 | +180,224 | +3.9% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.06% | $21,341,000 | 4,589,397 | -517,280 | -10% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.03% | $32,836,000 | 5,106,677 | -197,771 | -3.7% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $31,402,000 | 5,304,448 | -377,511 | -6.6% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $38,467,000 | 5,681,959 | -174,585 | -3% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.28% | $36,896,000 | 5,856,544 | -2,209,895 | -27% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.53% | $46,705,000 | 8,066,439 | -4,498,913 | -36% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $64,209,000 | 12,565,352 | +525,598 | +4.4% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.05% | $61,764,000 | 12,039,754 | +609,480 | +5.3% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.09% | $63,209,000 | 11,430,274 | -1,082,204 | -8.6% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $48,298,000 | 12,512,478 | +751,239 | +6.4% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.11% | $47,163,000 | 11,761,239 | +1,856,104 | +19% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.04% | $54,478,000 | 9,905,135 | +510,238 | +5.4% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.05% | $53,269,000 | 9,394,897 | -655,820 | -6.5% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.21% | $57,792,000 | 10,050,717 | +2,508,731 | +33% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.09% | $55,811,000 | 7,541,986 | +981,833 | +15% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.09% | $52,022,000 | 6,560,153 | +785,999 | +14% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $43,306,000 | 5,774,154 | +241,477 | +4.4% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.03% | $45,479,000 | 5,532,677 | +297,615 | +5.7% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.25% | $45,911,000 | 5,235,062 | -2,370,545 | -31% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.2% | $69,972,000 | 7,605,607 | -1,750,389 | -19% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $88,695,000 | 9,355,996 | 0 | $9.48 | Q4 2013 |