| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -562,595 | -100% | $5.81 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.33% | $6,672,000 | 562,595 | -182,608 | -25% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $11,379,000 | 745,203 | +21,805 | +3% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $15,293,000 | 723,398 | +21,130 | +3% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $16,595,000 | 702,268 | +10,261 | +1.5% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $13,889,000 | 692,007 | +18,267 | +2.7% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $13,542,000 | 673,740 | +20,893 | +3.2% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $13,893,000 | 652,847 | -6,725 | -1% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $14,372,000 | 659,572 | -6,307 | -0.95% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.12% | $11,739,000 | 665,879 | +35,872 | +5.7% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $11,844,000 | 630,007 | -13,604 | -2.1% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.09% | $11,128,000 | 643,611 | -21,365 | -3.2% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $14,038,000 | 664,976 | +1,450 | +0.22% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $12,979,000 | 663,526 | +3,085 | +0.47% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $11,518,000 | 660,441 | +2,770 | +0.42% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.14% | $12,173,000 | 657,671 | -31,821 | -4.6% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.34% | $11,087,000 | 689,492 | -80,899 | -11% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $11,487,000 | 770,391 | -8,725 | -1.1% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $10,939,000 | 779,116 | -5,525 | -0.7% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0% | $10,200,000 | 784,641 | +1,450 | +0.19% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0% | $10,792,000 | 783,191 | -450 | -0.06% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $10,289,000 | 783,641 | +3,625 | +0.46% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.03% | $10,039,000 | 780,016 | +8,762 | +1.1% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.1% | $9,941,000 | 771,254 | +29,467 | +4% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.27% | $9,124,000 | 741,787 | +79,887 | +12% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.28% | $8,764,000 | 661,900 | -61,120 | -8.5% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $10,997,000 | 723,020 | +2,600 | +0.36% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.04% | $9,351,000 | 720,420 | +8,975 | +1.3% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.2% | $8,189,000 | 711,445 | +49,530 | +7.5% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.05% | $7,321,000 | 661,915 | +11,500 | +1.8% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $8,527,000 | 650,415 | -8,275 | -1.3% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.16% | $9,709,000 | 658,690 | -32,925 | -4.8% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.02% | $9,530,000 | 691,615 | -3,775 | -0.54% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.14% | $8,525,000 | 695,390 | +33,490 | +5.1% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.02% | $8,764,000 | 661,900 | +4,575 | +0.7% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.6% | $8,407,000 | 657,325 | +134,490 | +26% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $6,389,000 | 522,835 | 0 | $12.22 | Q4 2013 |