| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -155,786 | -100% | $8.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.26% | $1,430,115 | 155,786 | -376,919 | -71% | $9.18 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $4,855,606 | 532,705 | -47,489 | -8.2% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.1% | $5,233,000 | 580,194 | -128,217 | -18% | $9.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.1% | $7,435,000 | 708,411 | -136,780 | -16% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $10,134,000 | 845,191 | +32,754 | +4% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $11,049,000 | 812,437 | +24,154 | +3.1% | $13.60 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $10,472,000 | 788,283 | -15,498 | -1.9% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.06% | $10,562,000 | 803,781 | -80,472 | -9.1% | $13.14 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.05% | $10,761,000 | 884,253 | +71,356 | +8.8% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.23% | $10,084,000 | 812,897 | -319,100 | -28% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.11% | $12,741,000 | 1,131,997 | +127,153 | +13% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.56% | $11,008,000 | 1,004,844 | +659,800 | +191% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.25% | $3,349,000 | 345,044 | +278,478 | +418% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $768,000 | 66,566 | 0 | $11.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $740,000 | 66,566 | 0 | $11.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $745,000 | 66,566 | +66,566 | NEW | $11.19 | Q2 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -500,432 | -100% | $8.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.08% | $5,422,000 | 500,432 | -99,042 | -17% | $10.83 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.08% | $6,681,000 | 599,474 | +85,442 | +17% | $11.14 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.09% | $5,816,000 | 514,032 | +114,447 | +29% | $11.31 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.1% | $4,571,000 | 399,585 | +124,614 | +45% | $11.44 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.2% | $3,100,000 | 274,971 | +242,062 | +736% | $11.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $362,000 | 32,909 | 0 | $11.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.04% | $367,000 | 32,909 | -50,288 | -60% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.14% | $926,000 | 83,197 | -162,213 | -66% | $11.13 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.05% | $2,749,000 | 245,410 | -56,702 | -19% | $11.20 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $3,358,000 | 302,112 | -35,834 | -11% | $11.12 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.06% | $3,738,000 | 337,946 | +69,668 | +26% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.11% | $2,781,000 | 268,278 | +129,911 | +94% | $10.37 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $1,433,000 | 138,367 | 0 | $10.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $1,553,000 | 138,367 | +138,367 | NEW | $11.22 | Q2 2015 |