| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -352,020 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.18% | $1,070,141 | 352,020 | -2,080,415 | -86% | $3.04 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $9,535,000 | 2,432,435 | -151,981 | -5.9% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $14,654,000 | 2,584,416 | +125,147 | +5.1% | $5.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.18% | $19,305,000 | 2,459,269 | +1,055,281 | +75% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.06% | $13,534,000 | 1,403,988 | -267,437 | -16% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $16,480,000 | 1,671,425 | +8,987 | +0.54% | $9.86 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.11% | $17,439,000 | 1,662,438 | -486,088 | -23% | $10.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $23,613,000 | 2,148,526 | -88,571 | -4% | $10.99 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $28,657,000 | 2,237,097 | -23,900 | -1.1% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.25% | $22,542,000 | 2,260,997 | -722,838 | -24% | $9.97 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $30,763,000 | 2,983,835 | -86,851 | -2.8% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.05% | $24,841,000 | 3,070,686 | -161,896 | -5% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $43,478,000 | 3,232,582 | -286,227 | -8.1% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $42,965,000 | 3,518,809 | -384,748 | -9.9% | $12.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $46,726,000 | 3,903,557 | -415,794 | -9.6% | $11.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $50,321,000 | 4,319,351 | +532,324 | +14% | $11.65 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $41,127,000 | 3,787,027 | -127,876 | -3.3% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $58,489,000 | 3,914,903 | -65,104 | -1.6% | $14.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $59,223,000 | 3,980,007 | -82,445 | -2% | $14.88 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $68,209,000 | 4,062,452 | -204,354 | -4.8% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $76,162,000 | 4,266,806 | -192,335 | -4.3% | $17.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.75% | $70,454,000 | 4,459,141 | -2,321,908 | -34% | $15.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.12% | $99,003,000 | 6,781,049 | +519,038 | +8.3% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $92,928,000 | 6,262,011 | +391,205 | +6.7% | $14.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $84,011,000 | 5,870,806 | -688,135 | -10% | $14.31 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $86,184,000 | 6,558,941 | +259,740 | +4.1% | $13.14 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.12% | $67,401,000 | 6,299,201 | +731,888 | +13% | $10.70 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.53% | $78,666,000 | 5,567,313 | +2,618,181 | +89% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.51% | $63,967,000 | 2,949,132 | +1,617,311 | +121% | $21.69 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.46% | $32,004,000 | 1,331,821 | +1,303,896 | +4669% | $24.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $771,000 | 27,925 | +4,880 | +21% | $27.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $621,000 | 23,045 | +23,045 | NEW | $26.95 | Q1 2015 |