| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -335,795 | -100% | $5.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.53% | $2,226,000 | 335,795 | -2,896,844 | -90% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.22% | $27,057,000 | 3,232,639 | -978,739 | -23% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $62,960,000 | 4,211,378 | +67,351 | +1.6% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $59,011,000 | 4,144,027 | +160,546 | +4% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $60,907,000 | 3,983,481 | -61,457 | -1.5% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $67,874,000 | 4,044,938 | +112,815 | +2.9% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.2% | $79,979,000 | 3,932,123 | -482,583 | -11% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.91% | $64,190,000 | 4,414,706 | -3,258,618 | -42% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $86,939,000 | 7,673,324 | -196,210 | -2.5% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.76% | $85,778,000 | 7,869,534 | -2,873,971 | -27% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.87% | $96,154,000 | 10,743,505 | +4,271,678 | +66% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $121,153,000 | 6,471,827 | +181,320 | +2.9% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.52% | $105,366,000 | 6,290,507 | +1,689,527 | +37% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $85,072,000 | 4,600,980 | -217,316 | -4.5% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $78,827,000 | 4,818,296 | -46,243 | -0.95% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $78,124,000 | 4,864,539 | -22,585 | -0.46% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $94,615,000 | 4,887,124 | +206,208 | +4.4% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $88,844,000 | 4,680,916 | -46,474 | -0.98% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $96,061,000 | 4,727,390 | -126,672 | -2.6% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $108,440,000 | 4,854,062 | -6,834 | -0.14% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.35% | $90,072,000 | 4,860,896 | +899,775 | +23% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $90,432,000 | 3,961,121 | -24,775 | -0.62% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $82,149,000 | 3,985,896 | -37,825 | -0.94% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $90,212,000 | 4,023,721 | -10,970 | -0.27% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $69,558,000 | 4,034,691 | -50,100 | -1.2% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $67,644,000 | 4,084,791 | +172,600 | +4.4% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.16% | $82,625,000 | 3,912,191 | -292,550 | -7% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.07% | $95,237,000 | 4,204,741 | -123,300 | -2.8% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $111,534,000 | 4,328,041 | -10,413 | -0.24% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $90,066,000 | 4,338,454 | +11,763 | +0.27% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $83,289,000 | 4,326,691 | -50,025 | -1.1% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $69,415,000 | 4,376,716 | +36,050 | +0.83% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $46,098,000 | 4,340,666 | +62,550 | +1.5% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $46,418,000 | 4,278,116 | -240,279 | -5.3% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $39,265,000 | 4,518,395 | +197,925 | +4.6% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $36,897,000 | 4,320,470 | 0 | $8.54 | Q4 2013 |