| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -198,961 | -100% | $3.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $1,074,389 | 198,961 | -42,759 | -18% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,097,409 | 241,720 | +157,784 | +188% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $390,302 | 83,936 | -272,119 | -76% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,684,140 | 356,055 | -14,578 | -3.9% | $4.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,279,393 | 370,633 | -75,419 | -17% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $3,011,000 | 446,052 | -247,148 | -36% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $6,682,000 | 693,200 | 0 | $9.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.03% | $9,802,000 | 693,200 | +155,700 | +29% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.08% | $7,213,000 | 537,500 | -391,161 | -42% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.24% | $12,463,000 | 928,661 | -1,030,790 | -53% | $13.42 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.29% | $26,864,000 | 1,959,451 | -1,119,563 | -36% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $39,750,000 | 3,079,014 | -204,817 | -6.2% | $12.91 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $39,110,000 | 3,283,831 | +32,132 | +0.99% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.18% | $33,623,000 | 3,251,699 | +730,448 | +29% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.06% | $27,456,000 | 2,521,251 | +236,715 | +10% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.38% | $24,033,000 | 2,284,536 | -1,297,741 | -36% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $56,421,000 | 3,582,277 | +24,528 | +0.69% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.51% | $53,900,000 | 3,557,749 | +1,580,078 | +80% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.47% | $28,320,000 | 1,977,671 | -1,544,842 | -44% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.91% | $55,867,000 | 3,522,513 | +3,522,513 | NEW | $15.86 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -341,120 | -100% | $3.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -1.2% | $5,758,000 | 341,120 | -5,351,374 | -94% | $16.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.57% | $90,397,000 | 5,692,494 | +2,796,668 | +97% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.13% | $52,675,000 | 2,895,826 | -634,276 | -18% | $18.19 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $61,741,000 | 3,530,102 | +3,530,102 | NEW | $17.49 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -34,900 | -100% | $3.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.43% | $490,000 | 34,900 | -3,874,351 | -99% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.12% | $53,400,000 | 3,909,251 | -1,110,984 | -22% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.11% | $61,849,000 | 5,020,235 | -1,110,114 | -18% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.73% | $81,411,000 | 6,130,349 | -6,551,362 | -52% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $202,654,000 | 12,681,711 | +852,000 | +7.2% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $189,039,000 | 11,829,711 | +154,500 | +1.3% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $164,270,000 | 11,675,211 | -227,400 | -1.9% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.14% | $185,681,000 | 11,902,611 | -1,230,850 | -9.4% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.09% | $189,910,000 | 13,133,461 | -817,440 | -5.9% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $196,568,000 | 13,950,901 | 0 | $14.09 | Q4 2013 |