| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -19,854 | -100% | $6.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $167,171 | 19,854 | -4,591 | -19% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $192,384 | 24,445 | -5,485 | -18% | $7.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $239,000 | 29,930 | -947 | -3.1% | $7.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $286,000 | 30,877 | -1,968 | -6% | $9.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $334,000 | 32,845 | -26,053 | -44% | $10.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $631,000 | 58,898 | -4,558 | -7.2% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $720,000 | 63,456 | -29,723 | -32% | $11.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,106,000 | 93,179 | -4,003 | -4.1% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,114,000 | 97,182 | -7,542 | -7.2% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,124,000 | 104,724 | +90 | +0.09% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,059,000 | 104,634 | -3,704 | -3.4% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,021,000 | 108,338 | -955 | -0.87% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $868,000 | 109,293 | -88,486 | -45% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $2,267,000 | 197,779 | -22,090 | -10% | $11.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,445,000 | 219,869 | -1,024 | -0.46% | $11.12 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $2,501,000 | 220,893 | -2,184 | -0.98% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $2,485,000 | 223,077 | -23,023 | -9.4% | $11.14 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $2,498,000 | 246,100 | -1,222 | -0.49% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $2,795,000 | 247,322 | -5,230 | -2.1% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $2,892,000 | 252,552 | -50,205 | -17% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $3,427,000 | 302,757 | -15,091 | -4.7% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.04% | $3,678,000 | 317,848 | -63,235 | -17% | $11.57 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.19% | $4,436,000 | 381,083 | -291,458 | -43% | $11.64 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $7,552,000 | 672,541 | -18,695 | -2.7% | $11.23 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.06% | $7,016,000 | 691,236 | -97,864 | -12% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $7,890,000 | 789,100 | -15,352 | -1.9% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.08% | $8,044,000 | 804,452 | -115,654 | -13% | $10.00 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.08% | $8,943,000 | 920,106 | -115,636 | -11% | $9.72 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $9,808,000 | 1,035,742 | -26,997 | -2.5% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.05% | $9,820,000 | 1,062,739 | +79,200 | +8.1% | $9.24 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $9,344,000 | 983,539 | +63,463 | +6.9% | $9.50 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.06% | $9,247,000 | 920,076 | +81,072 | +9.7% | $10.05 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.11% | $8,877,000 | 839,004 | +123,254 | +17% | $10.58 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.04% | $7,623,000 | 715,750 | +45,426 | +6.8% | $10.65 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $7,441,000 | 670,324 | -20,572 | -3% | $11.10 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.11% | $8,463,000 | 690,896 | -80,203 | -10% | $12.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $9,392,000 | 771,099 | -21,760 | -2.7% | $12.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,237,000 | 792,859 | 0 | $11.65 | Q4 2013 |