| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -268,588 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $1,587,000 | 268,588 | -6,635 | -2.4% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $1,938,000 | 275,223 | +8,585 | +3.2% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $2,085,000 | 266,638 | +19,204 | +7.8% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $2,083,000 | 247,434 | +4,312 | +1.8% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $2,159,000 | 243,122 | +7,900 | +3.4% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $2,023,000 | 235,222 | +235,222 | NEW | $8.60 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -167,932 | -100% | $14.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.01% | $1,196,000 | 167,932 | +15,330 | +10% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,001,000 | 152,602 | +328 | +0.22% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $772,000 | 152,274 | +6,634 | +4.6% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,372,000 | 145,640 | -2,900 | -2% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $1,307,000 | 148,540 | -17,394 | -10% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $1,515,000 | 165,934 | +49,419 | +42% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,164,000 | 116,515 | +6,133 | +5.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $1,084,000 | 110,382 | -11,769 | -9.6% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,250,000 | 122,151 | +4,365 | +3.7% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $1,212,000 | 117,786 | +7,140 | +6.5% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $1,154,000 | 110,646 | +11,706 | +12% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,176,000 | 98,940 | +1,639 | +1.7% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,186,000 | 97,301 | +3,839 | +4.1% | $12.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $1,126,000 | 93,462 | -15,258 | -14% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $1,208,000 | 108,720 | -12,232 | -10% | $11.11 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $1,206,000 | 120,952 | -9,675 | -7.4% | $9.97 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $1,372,000 | 130,627 | +8,116 | +6.6% | $10.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $1,356,000 | 122,511 | +2,304 | +1.9% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $1,233,000 | 120,207 | -9,526 | -7.3% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $1,217,000 | 129,733 | -718 | -0.55% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $1,288,000 | 130,451 | +27,677 | +27% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.22% | $944,000 | 102,774 | -128,762 | -56% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $2,408,000 | 231,536 | +1,672 | +0.73% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $2,485,000 | 229,864 | -15,043 | -6.1% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $2,616,000 | 244,907 | -2,538 | -1% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $2,828,000 | 247,445 | +6,635 | +2.8% | $11.43 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.3% | $2,642,000 | 240,810 | +154,788 | +180% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $858,000 | 86,022 | 0 | $9.97 | Q4 2013 |