| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -5,860,140 | -100% | $5.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.07% | $31,937,763 | 5,860,140 | -309,369 | -5% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.18% | $57,129,650 | 6,169,509 | -501,861 | -7.5% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.22% | $54,838,663 | 6,671,370 | +751,846 | +13% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.12% | $65,943,493 | 5,919,524 | +325,650 | +5.8% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.22% | $66,343,000 | 5,593,874 | +530,738 | +10% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $77,314,000 | 5,063,136 | -80,945 | -1.6% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.13% | $108,746,000 | 5,144,081 | -251,948 | -4.7% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.12% | $127,508,000 | 5,396,029 | -209,647 | -3.7% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.04% | $112,506,000 | 5,605,676 | -74,609 | -1.3% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.16% | $114,174,000 | 5,680,285 | -325,386 | -5.4% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.27% | $127,801,000 | 6,005,671 | +531,826 | +9.7% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.29% | $119,275,000 | 5,473,845 | +461,781 | +9.2% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.07% | $88,363,000 | 5,012,064 | -88,383 | -1.7% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.53% | $95,888,000 | 5,100,447 | -674,600 | -12% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.92% | $99,851,000 | 5,775,047 | -1,087,558 | -16% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.01% | $144,870,000 | 6,862,605 | +16,672 | +0.24% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.14% | $133,906,000 | 6,845,933 | +222,889 | +3.4% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.09% | $115,506,000 | 6,623,044 | -161,331 | -2.4% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.11% | $125,579,000 | 6,784,375 | +186,306 | +2.8% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.08% | $106,097,000 | 6,598,069 | +127,085 | +2% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $96,415,000 | 6,470,984 | +129,656 | +2% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.29% | $89,032,000 | 6,341,328 | +628,719 | +11% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.16% | $74,264,000 | 5,712,609 | +322,908 | +6% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $74,270,000 | 5,389,701 | -26,027 | -0.48% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.2% | $71,108,000 | 5,415,728 | -375,730 | -6.5% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.24% | $74,536,000 | 5,791,458 | +458,754 | +8.6% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.48% | $68,739,000 | 5,332,704 | +926,002 | +21% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.38% | $54,202,000 | 4,406,702 | +724,898 | +20% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.25% | $54,380,000 | 3,681,804 | -368,568 | -9.1% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.29% | $61,606,000 | 4,050,372 | +385,968 | +11% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $47,564,000 | 3,664,404 | +32,609 | +0.9% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $41,802,000 | 3,631,795 | +176,045 | +5.1% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.11% | $38,221,000 | 3,455,750 | +156,652 | +4.7% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.12% | $43,251,000 | 3,299,098 | +170,148 | +5.4% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.14% | $46,121,000 | 3,128,950 | -171,500 | -5.2% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $45,480,000 | 3,300,450 | -32,454 | -0.97% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.15% | $40,861,000 | 3,332,904 | -197,700 | -5.6% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.41% | $46,745,000 | 3,530,604 | +568,693 | +19% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $37,883,000 | 2,961,911 | -36,507 | -1.2% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $36,641,000 | 2,998,418 | 0 | $12.22 | Q4 2013 |