| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -22,800 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $276,000 | 22,800 | -934,835 | -98% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,791,000 | 957,635 | +684,035 | +250% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,178,000 | 273,600 | -312,572 | -53% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $9,395,000 | 586,172 | -1,204,928 | -67% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $20,007,000 | 1,791,100 | +1,314,800 | +276% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,520,000 | 476,300 | +476,300 | NEW | $11.59 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,339,776 | -100% | $12.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.02% | $22,567,000 | 1,339,776 | -729,038 | -35% | $16.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $34,515,000 | 2,068,814 | -1,284,190 | -38% | $16.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $52,301,000 | 3,353,004 | +3,069,552 | +1083% | $15.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,640,000 | 283,452 | +126,516 | +81% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,227,000 | 156,936 | -1,066,165 | -87% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,565,000 | 1,223,101 | +207,179 | +20% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,840,000 | 1,015,922 | +1,015,922 | NEW | $5.75 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -437,000 | -100% | $12.69 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $4,492,000 | 437,000 | -1,994,033 | -82% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $24,745,000 | 2,431,033 | +2,431,033 | NEW | $10.18 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -795,137 | -100% | $12.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $9,551,000 | 795,137 | -1,262,154 | -61% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $21,731,000 | 2,057,291 | -2,474,429 | -55% | $10.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $56,007,000 | 4,531,720 | -65,622 | -1.4% | $12.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $61,648,000 | 4,597,342 | +923,546 | +25% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $44,098,000 | 3,673,796 | +835,731 | +29% | $12.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $32,166,000 | 2,838,065 | +215,345 | +8.2% | $11.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $25,315,000 | 2,622,720 | +2,483,820 | +1788% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $1,207,000 | 138,900 | -1,373,477 | -91% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,875,000 | 1,512,377 | +904,277 | +149% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,348,000 | 608,100 | -583,469 | -49% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,074,000 | 1,191,569 | +1,065,329 | +844% | $6.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $863,000 | 126,240 | -2,016,225 | -94% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $13,942,000 | 2,142,465 | +2,142,465 | NEW | $6.51 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -27,455 | -100% | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $224,000 | 27,455 | +27,455 | NEW | $8.16 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -837,422 | -100% | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $9,627,000 | 837,422 | +770,780 | +1157% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $761,000 | 66,642 | 0 | $11.42 | Q4 2013 |