| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -680,278 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0% | $5,190,521 | 680,278 | -7,506 | -1.1% | $7.63 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.08% | $6,368,880 | 687,784 | -190,128 | -22% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $12,036,000 | 877,912 | -5,733 | -0.65% | $13.71 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.36% | $20,686,000 | 883,645 | -382,584 | -30% | $23.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $32,707,000 | 1,266,229 | -208,350 | -14% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $36,982,000 | 1,474,579 | -45,784 | -3% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $31,517,000 | 1,520,363 | -128,727 | -7.8% | $20.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $29,321,000 | 1,649,090 | -19,132 | -1.1% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $24,773,000 | 1,668,222 | -3,715 | -0.22% | $14.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $19,746,000 | 1,671,937 | -38,787 | -2.3% | $11.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $21,076,000 | 1,710,724 | -38,118 | -2.2% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.19% | $18,555,000 | 1,748,842 | -222,065 | -11% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $28,598,000 | 1,970,907 | -111,999 | -5.4% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $27,182,000 | 2,082,906 | -242,548 | -10% | $13.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $28,882,000 | 2,325,454 | +147,627 | +6.8% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $18,337,000 | 2,177,827 | +15,873 | +0.73% | $8.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $19,825,000 | 2,161,954 | +39,925 | +1.9% | $9.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.17% | $23,703,000 | 2,122,029 | +323,447 | +18% | $11.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.17% | $19,407,000 | 1,798,582 | +310,476 | +21% | $10.79 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.27% | $15,134,000 | 1,488,106 | +495,946 | +50% | $10.17 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.27% | $11,211,000 | 992,160 | +462,604 | +87% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.25% | $6,249,000 | 529,556 | +407,069 | +332% | $11.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $1,475,000 | 122,487 | +98,257 | +406% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $286,000 | 24,230 | 0 | $11.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $300,000 | 24,230 | 0 | $12.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $260,000 | 24,230 | 0 | $10.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $232,000 | 24,230 | 0 | $9.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $234,000 | 24,230 | -500 | -2% | $9.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $290,000 | 24,730 | 0 | $11.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $311,000 | 24,730 | -400 | -1.6% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $335,000 | 25,130 | 0 | $13.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $327,000 | 25,130 | 0 | $13.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $343,000 | 25,130 | 0 | $13.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $339,000 | 25,130 | 0 | $13.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $376,000 | 25,130 | 0 | $14.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $371,000 | 25,130 | 0 | $14.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $359,000 | 25,130 | 0 | $14.29 | Q4 2013 |