| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -419,248 | -100% | $16.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -1.3% | $7,139,793 | 419,248 | -373,460 | -47% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.4% | $12,929,000 | 792,708 | -380,244 | -32% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.64% | $18,380,000 | 1,172,952 | +201,947 | +21% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.3% | $15,556,000 | 971,005 | -124,181 | -11% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.3% | $11,456,000 | 1,095,186 | -802,754 | -42% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -2.7% | $24,692,000 | 1,897,940 | -1,270,825 | -40% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.3% | $19,900,000 | 3,168,765 | +301,403 | +11% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.27% | $11,211,000 | 2,867,362 | -306,359 | -9.7% | $3.91 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.09% | $9,839,000 | 3,173,721 | +105,876 | +3.5% | $3.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $5,062,000 | 3,067,845 | +157,302 | +5.4% | $1.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $3,755,000 | 2,910,543 | +210,675 | +7.8% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.23% | $2,427,000 | 2,699,868 | +603,906 | +29% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.1% | $8,887,000 | 2,095,962 | -72,482 | -3.3% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.24% | $10,192,000 | 2,168,444 | +154,902 | +7.7% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.53% | $13,934,000 | 2,013,542 | +271,535 | +16% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.53% | $13,971,000 | 1,742,007 | +272,340 | +19% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.2% | $11,184,000 | 1,469,667 | +576,425 | +65% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.19% | $9,710,000 | 893,242 | -64,185 | -6.7% | $10.87 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.6% | $16,985,000 | 957,427 | +343,216 | +56% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.3% | $8,912,000 | 614,211 | +64,180 | +12% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.04% | $11,589,000 | 550,031 | +6,677 | +1.2% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.22% | $10,916,000 | 543,354 | -37,026 | -6.4% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.15% | $9,988,000 | 580,380 | +29,693 | +5.4% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.58% | $10,182,000 | 550,687 | +98,963 | +22% | $18.49 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $10,638,000 | 451,724 | +451,724 | NEW | $23.55 | Q4 2016 |