| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -3,061,534 | -100% | $10.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0% | $32,698,000 | 3,061,534 | -27,474 | -0.89% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $28,697,000 | 3,089,008 | +25,323 | +0.83% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $28,646,000 | 3,063,685 | -7,905 | -0.26% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $24,572,000 | 3,071,590 | -28,819 | -0.93% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.07% | $25,331,000 | 3,100,409 | +679,035 | +28% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $17,725,000 | 2,421,374 | -24,987 | -1% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $22,800,000 | 2,446,361 | -89,876 | -3.5% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $27,848,000 | 2,536,237 | -54,884 | -2.1% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.08% | $27,750,000 | 2,591,121 | +770,386 | +42% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $20,028,000 | 1,820,735 | +308,332 | +20% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $16,017,000 | 1,512,403 | +247,572 | +20% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $14,229,000 | 1,264,831 | -18,804 | -1.5% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $12,760,000 | 1,283,635 | -29,459 | -2.2% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $10,440,000 | 1,313,094 | -71,526 | -5.2% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $10,287,000 | 1,384,620 | -58,295 | -4% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $7,229,000 | 1,442,915 | +395,810 | +38% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $16,870,000 | 1,047,105 | -33,600 | -3.1% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.7% | $16,947,000 | 1,080,705 | -3,359,875 | -76% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.78% | $68,340,000 | 4,440,580 | -3,837,685 | -46% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.27% | $139,986,000 | 8,278,265 | +1,174,300 | +17% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.67% | $100,946,000 | 7,103,965 | +3,318,765 | +88% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $67,453,000 | 3,785,200 | -107,840 | -2.8% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $68,090,000 | 3,893,040 | -55,775 | -1.4% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $64,958,000 | 3,948,815 | -61,100 | -1.5% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.04% | $71,696,000 | 4,009,915 | -185,550 | -4.4% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.1% | $70,190,000 | 4,195,465 | -493,685 | -11% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $72,962,000 | 4,689,150 | -263,100 | -5.3% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.02% | $84,089,000 | 4,952,250 | -110,300 | -2.2% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.35% | $79,584,000 | 5,062,550 | -1,877,375 | -27% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $95,840,000 | 6,939,925 | -380,025 | -5.2% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.13% | $101,308,000 | 7,319,950 | +758,875 | +12% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.38% | $76,305,000 | 6,561,075 | +2,598,400 | +66% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $48,185,000 | 3,962,675 | +3,962,675 | NEW | $12.16 | Q4 2015 |