| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -142,441 | -100% | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.03% | $1,180,836 | 142,441 | -107,717 | -43% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $2,351,485 | 250,158 | -102,817 | -29% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $3,430,917 | 352,975 | +55,850 | +19% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.5% | $2,677,096 | 297,125 | -1,633,679 | -85% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.05% | $16,315,000 | 1,930,804 | -171,292 | -8.1% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.03% | $19,571,000 | 2,102,096 | -95,323 | -4.3% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $23,029,000 | 2,197,419 | +155,573 | +7.6% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $24,808,000 | 2,041,846 | +103,250 | +5.3% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $23,779,000 | 1,938,596 | +5,288 | +0.27% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $24,843,000 | 1,933,308 | -35,753 | -1.8% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.09% | $24,023,000 | 1,969,061 | +231,439 | +13% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $21,338,000 | 1,737,622 | +12,979 | +0.75% | $12.28 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $20,351,000 | 1,724,643 | -16,712 | -0.96% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.15% | $20,374,000 | 1,741,355 | +342,189 | +24% | $11.70 | Q2 2020 | |
| 30 Jun 2020 | 0.8% | +0.16% | $20,374,000 | 1,741,355 | +342,189 | +24% | $11.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.11% | $16,188,000 | 1,399,166 | +243,864 | +21% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $13,956,000 | 1,155,302 | +1,622 | +0.14% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $14,352,000 | 1,153,680 | +15,115 | +1.3% | $12.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $13,640,000 | 1,138,565 | -43,188 | -3.7% | $11.98 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $13,897,000 | 1,181,753 | +119,755 | +11% | $11.76 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.14% | $11,682,000 | 1,061,998 | +293,364 | +38% | $11.00 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.06% | $8,501,000 | 768,634 | +133,121 | +21% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.11% | $7,124,000 | 635,513 | +226,630 | +55% | $11.21 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.16% | $4,702,000 | 408,883 | +302,699 | +285% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $1,309,000 | 106,184 | +14,242 | +15% | $12.33 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $1,189,000 | 91,942 | -47,393 | -34% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $1,739,000 | 139,335 | +72,918 | +110% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $820,000 | 66,417 | +18,898 | +40% | $12.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $584,000 | 47,519 | +47,519 | NEW | $12.29 | Q4 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -223,857 | -100% | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.24% | $3,009,000 | 223,857 | -390,153 | -64% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $8,062,000 | 614,010 | -37,208 | -5.7% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $8,205,000 | 651,218 | +5,364 | +0.83% | $12.60 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $7,970,000 | 645,854 | -9,812 | -1.5% | $12.34 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.02% | $8,345,000 | 655,666 | +30,841 | +4.9% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.1% | $7,854,000 | 624,825 | +165,952 | +36% | $12.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.06% | $5,658,000 | 458,873 | +97,929 | +27% | $12.33 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.04% | $4,512,000 | 360,944 | +74,597 | +26% | $12.50 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.04% | $3,433,000 | 286,347 | +70,051 | +32% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,448,000 | 216,296 | 0 | $11.32 | Q4 2013 |