| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -280,000 | -100% | $5.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.61% | $2,038,000 | 280,000 | -530,000 | -65% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.68% | $5,249,000 | 810,000 | +450,000 | +125% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.21% | $2,387,000 | 360,000 | -150,000 | -29% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.19% | $4,269,000 | 510,000 | +100,000 | +24% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $6,130,000 | 410,000 | -100,000 | -20% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.36% | $7,262,000 | 510,000 | -200,000 | -28% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $10,856,000 | 710,000 | -75,000 | -9.6% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | 0% | $13,172,000 | 785,000 | 0 | $16.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $15,967,000 | 785,000 | 0 | $20.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $11,414,000 | 785,000 | 0 | $14.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | -0.46% | $8,894,000 | 785,000 | -400,000 | -34% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $12,917,000 | 1,185,000 | 0 | $10.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -1.7% | $10,606,000 | 1,185,000 | -1,725,000 | -59% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $54,475,000 | 2,910,000 | -780,000 | -21% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.5% | $61,808,000 | 3,690,000 | +990,000 | +37% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -2.1% | $49,923,000 | 2,700,000 | -990,000 | -27% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.06% | $60,368,000 | 3,690,000 | -60,000 | -1.6% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.72% | $60,225,000 | 3,750,000 | +780,000 | +26% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.82% | $57,499,000 | 2,970,000 | +510,000 | +21% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +1.1% | $46,691,000 | 2,460,000 | +360,000 | +17% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1.3% | $42,672,000 | 2,100,000 | -690,000 | -25% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.11% | $62,329,000 | 2,790,000 | +40,000 | +1.5% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 7% | +1.5% | $50,958,000 | 2,750,000 | +600,000 | +28% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.98% | $49,085,000 | 2,150,000 | -300,000 | -12% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.2% | $50,495,000 | 2,450,000 | +590,000 | +32% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.15% | $41,701,000 | 1,860,000 | -80,000 | -4.1% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.16% | $33,446,000 | 1,940,000 | -70,000 | -3.5% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1.7% | $33,286,000 | 2,010,000 | +930,000 | +86% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.81% | $22,810,000 | 1,080,000 | +470,000 | +77% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.53% | $13,817,000 | 610,000 | +240,000 | +65% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.88% | $9,535,000 | 370,000 | -220,000 | -37% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -2.3% | $12,248,000 | 590,000 | -760,000 | -56% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.85% | $25,988,000 | 1,350,000 | +350,000 | +35% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.47% | $15,860,000 | 1,000,000 | +200,000 | +25% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $8,496,000 | 800,000 | 0 | $10.62 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.25% | $8,680,000 | 800,000 | -100,000 | -11% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.3% | $7,821,000 | 900,000 | +500,000 | +125% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,416,000 | 400,000 | 0 | $8.54 | Q4 2013 |