| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -46,100 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.02% | $272,000 | 46,100 | -21,575 | -32% | $5.90 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.1% | $476,000 | 67,675 | -106,634 | -61% | $7.03 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.05% | $1,363,000 | 174,309 | -43,540 | -20% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $1,834,000 | 217,849 | +16,060 | +8% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,792,000 | 201,789 | -10,250 | -4.8% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.3% | $1,824,000 | 212,039 | -222,793 | -51% | $8.60 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.11% | $3,674,000 | 434,832 | -70,064 | -14% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.4% | $3,595,000 | 504,896 | -221,733 | -31% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $4,767,000 | 726,629 | -6,610 | -0.9% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.36% | $3,718,000 | 733,239 | -261,081 | -26% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.4% | $9,366,000 | 994,320 | +819,977 | +470% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.13% | $1,534,000 | 174,343 | +69,860 | +67% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $954,000 | 104,483 | -8,400 | -7.4% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,128,000 | 112,883 | -2,000 | -1.7% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $1,128,000 | 114,883 | -7,600 | -6.2% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $1,253,000 | 122,483 | -600 | -0.49% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.43% | $1,267,000 | 123,083 | -202,482 | -62% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $3,396,000 | 325,565 | -1,382 | -0.42% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $3,887,000 | 326,947 | -11,093 | -3.3% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $4,121,000 | 338,040 | -1,398 | -0.41% | $12.19 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $4,090,000 | 339,438 | +3,597 | +1.1% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.04% | $3,731,000 | 335,841 | -19,014 | -5.4% | $11.11 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.04% | $3,538,000 | 354,855 | -19,206 | -5.1% | $9.97 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.13% | $3,928,000 | 374,061 | +55,515 | +17% | $10.50 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $3,526,000 | 318,546 | +12,065 | +3.9% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.1% | $3,144,000 | 306,481 | +42,547 | +16% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $2,476,000 | 263,934 | -14,528 | -5.2% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $2,748,000 | 278,462 | -5,485 | -1.9% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $2,609,000 | 283,947 | -6,762 | -2.3% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $3,023,000 | 290,709 | -452 | -0.16% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.13% | $3,147,000 | 291,161 | +80,615 | +38% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $2,249,000 | 210,546 | +17,280 | +8.9% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $2,209,000 | 193,266 | +900 | +0.47% | $11.43 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $2,110,000 | 192,366 | +20,150 | +12% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,717,000 | 172,216 | 0 | $9.97 | Q4 2013 |