| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -299,392 | -100% | $12.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.35% | $4,579,864 | 299,392 | -488,684 | -62% | $15.30 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.05% | $12,586,674 | 788,076 | -57,653 | -6.8% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.29% | $9,636,000 | 845,729 | +412,423 | +95% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.19% | $4,992,000 | 433,306 | +281,180 | +185% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $2,467,000 | 152,126 | +28,284 | +23% | $16.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.19% | $2,404,000 | 123,842 | -134,500 | -52% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -1.2% | $4,401,000 | 258,342 | -400,179 | -61% | $17.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $10,875,000 | 658,521 | -64,434 | -8.9% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.32% | $11,212,000 | 722,955 | +202,188 | +39% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $6,614,000 | 520,767 | -4,435 | -0.84% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.29% | $4,094,000 | 525,202 | +197,892 | +60% | $7.80 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $2,290,000 | 327,310 | +327,310 | NEW | $7.00 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -31,521 | -100% | $12.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $384,000 | 31,521 | -10,000 | -24% | $12.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.12% | $438,000 | 41,521 | -189,790 | -82% | $10.55 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.1% | $2,814,000 | 231,311 | +197,911 | +593% | $12.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.35% | $452,000 | 33,400 | -674,843 | -95% | $13.53 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.07% | $8,490,000 | 708,243 | -149,659 | -17% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.1% | $9,599,000 | 857,902 | -192,469 | -18% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.24% | $10,127,000 | 1,050,371 | +624,772 | +147% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $3,726,000 | 425,599 | -40,047 | -8.6% | $8.75 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.16% | $3,331,000 | 465,646 | +435,646 | +1452% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $212,000 | 30,000 | 0 | $7.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.07% | $204,000 | 30,000 | -188,054 | -86% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $1,503,000 | 218,054 | +42,051 | +24% | $6.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $1,113,000 | 176,003 | 0 | $6.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.2% | $1,603,000 | 176,003 | -430,400 | -71% | $9.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.06% | $4,888,000 | 606,403 | +154,403 | +34% | $8.06 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $3,637,000 | 452,000 | 0 | $8.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.06% | $3,512,000 | 452,000 | +168,000 | +59% | $7.77 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $2,881,000 | 284,000 | 0 | $10.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.21% | $3,247,000 | 284,000 | +254,000 | +847% | $11.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $339,000 | 30,000 | 0 | $11.30 | Q4 2013 |