| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -6,393,900 | -100% | $12.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $40,857,021 | 6,393,900 | -122,900 | -1.9% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $58,716,368 | 6,516,800 | -143,770 | -2.2% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $51,619,417 | 6,660,570 | +614,520 | +10% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $39,299,325 | 6,046,050 | +6,046,050 | NEW | $6.50 | Q3 2023 | |
| 31 Dec 2017 | -0.89% | $0 | 0 | -4,369,800 | -100% | $12.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | -0.42% | $39,678,000 | 4,369,800 | -2,041,777 | -32% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $60,397,000 | 6,411,577 | +234,297 | +3.8% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.15% | $56,028,000 | 6,177,280 | +641,800 | +12% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.28% | $44,450,000 | 5,535,480 | -1,240,884 | -18% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $53,804,000 | 6,776,364 | -483,386 | -6.7% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $44,793,000 | 7,259,750 | -32,950 | -0.45% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.36% | $53,091,000 | 7,292,700 | +1,579,368 | +28% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $31,823,000 | 5,713,332 | -155,536 | -2.7% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $41,023,000 | 5,868,868 | -152,240 | -2.5% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.23% | $55,153,000 | 6,021,108 | +880,100 | +17% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -1.7% | $48,685,000 | 5,141,008 | -6,705,522 | -57% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.25% | $120,716,000 | 11,846,530 | -1,003,460 | -7.8% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.68% | $167,564,000 | 12,849,990 | +2,109,108 | +20% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.3% | $142,102,000 | 10,740,882 | -968,718 | -8.3% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.76% | $147,892,000 | 11,709,600 | +2,529,700 | +28% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $108,598,000 | 9,179,900 | 0 | $11.83 | Q4 2013 |