| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -258,135 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.8% | -0.38% | $2,867,880 | 258,135 | -121,865 | -32% | $11.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $4,416,000 | 380,000 | -30,000 | -7.3% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $5,350,000 | 410,000 | -15,989 | -3.8% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.39% | $5,662,000 | 425,989 | -154,011 | -27% | $13.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $8,143,000 | 580,000 | -19,618 | -3.3% | $14.04 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $8,041,000 | 599,618 | -51,416 | -7.9% | $13.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $7,721,000 | 651,034 | -17,500 | -2.6% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.39% | $7,909,000 | 668,534 | -249,039 | -27% | $11.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $8,992,000 | 917,573 | -39,900 | -4.2% | $9.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $7,995,000 | 957,473 | -55,780 | -5.5% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $10,133,000 | 1,013,253 | -110,600 | -9.8% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $10,306,000 | 1,123,853 | +28,461 | +2.6% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $12,630,000 | 1,095,392 | +21,411 | +2% | $11.53 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $12,168,000 | 1,073,981 | -130,931 | -11% | $11.33 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $13,121,000 | 1,204,912 | -2,988 | -0.25% | $10.89 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.18% | $12,200,000 | 1,207,900 | +227,800 | +23% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.08% | $8,841,000 | 980,100 | +99,100 | +11% | $9.02 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.05% | $9,585,000 | 881,000 | +62,700 | +7.7% | $10.88 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.12% | $9,415,000 | 818,300 | +155,000 | +23% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $7,966,000 | 663,300 | +13,300 | +2% | $12.01 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $7,826,000 | 650,000 | +650,000 | NEW | $12.04 | Q4 2017 |