| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -1,762,713 | -100% | $17.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.09% | $26,493,576 | 1,762,713 | -155,040 | -8.1% | $15.03 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $26,388,000 | 1,917,753 | +6,950 | +0.36% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.25% | $30,152,000 | 1,910,803 | -414,660 | -18% | $15.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.66% | $45,091,000 | 2,325,463 | +1,178,000 | +103% | $19.39 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $22,490,000 | 1,147,463 | +1,147,463 | NEW | $19.60 | Q4 2021 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -1,166,914 | -100% | $17.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0.48% | $25,287,000 | 1,166,914 | -1,096,200 | -48% | $21.67 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.07% | $45,534,000 | 2,263,114 | -171,900 | -7.1% | $20.12 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.06% | $43,587,000 | 2,435,014 | +154,100 | +6.8% | $17.90 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $37,726,000 | 2,280,914 | -571 | -0.03% | $16.54 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $35,637,000 | 2,281,485 | +76,200 | +3.5% | $15.62 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $40,357,000 | 2,205,285 | -6,600 | -0.3% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.07% | $37,138,000 | 2,211,885 | +190,500 | +9.4% | $16.79 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.04% | $29,714,000 | 2,021,385 | -120,400 | -5.6% | $14.70 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $33,690,000 | 2,141,785 | +52,700 | +2.5% | $15.73 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $31,211,000 | 2,089,085 | +41,900 | +2% | $14.94 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $30,135,000 | 2,047,185 | 0 | $14.72 | Q4 2013 |