| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -1,253,380 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | +0.02% | $5,189,000 | 1,253,380 | +127,738 | +11% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $5,110,000 | 1,125,642 | +578,739 | +106% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $2,806,000 | 546,903 | +546,903 | NEW | $5.13 | Q1 2022 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -344,017 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.66% | $2,088,000 | 344,017 | -3,479,188 | -91% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.64% | $23,322,000 | 3,823,205 | -2,882,388 | -43% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $41,374,000 | 6,705,593 | -423,201 | -5.9% | $6.17 | Q2 2020 | |
| 30 Jun 2020 | 1.5% | -0.26% | $37,296,000 | 6,044,593 | -1,084,201 | -15% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.43% | $41,062,000 | 7,128,794 | -1,949,971 | -21% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $54,927,000 | 9,078,765 | -327,992 | -3.5% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $57,193,000 | 9,406,757 | -17,845 | -0.19% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $57,019,000 | 9,424,602 | -322,456 | -3.3% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.14% | $57,800,000 | 9,747,058 | -652,572 | -6.3% | $5.93 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.07% | $58,654,000 | 10,399,630 | +270,672 | +2.7% | $5.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $57,938,000 | 10,128,958 | +377,828 | +3.9% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.19% | $56,752,000 | 9,751,130 | +753,395 | +8.4% | $5.82 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.11% | $52,817,000 | 8,997,735 | +398,832 | +4.6% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.25% | $53,055,000 | 8,598,903 | -863,925 | -9.1% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $59,427,000 | 9,462,828 | -59,902 | -0.63% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $60,660,000 | 9,522,730 | -56,506 | -0.59% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0% | $59,295,000 | 9,579,236 | -15,342 | -0.16% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.01% | $60,734,000 | 9,594,578 | -19,051 | -0.2% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.34% | $62,296,000 | 9,613,629 | -1,005,443 | -9.5% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.11% | $70,404,000 | 10,619,072 | -336,586 | -3.1% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.49% | $72,636,000 | 10,955,658 | +1,611,514 | +17% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.14% | $59,616,000 | 9,344,144 | +488,499 | +5.5% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $55,879,000 | 8,855,645 | +98,965 | +1.1% | $6.31 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $55,342,000 | 8,756,680 | +452,837 | +5.5% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.3% | $53,311,000 | 8,303,843 | +1,007,185 | +14% | $6.42 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.58% | $46,699,000 | 7,296,658 | +1,925,187 | +36% | $6.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.22% | $34,109,000 | 5,371,471 | +714,156 | +15% | $6.35 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.45% | $30,925,000 | 4,657,315 | +1,408,026 | +43% | $6.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.28% | $21,185,000 | 3,249,289 | +832,575 | +34% | $6.52 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $15,660,000 | 2,416,714 | 0 | $6.48 | Q4 2013 |