| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | 0% | $1,863,000 | 170,567 | 0 | $10.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,292,000 | 170,567 | 0 | $13.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $2,646,000 | 170,567 | -61,345 | -26% | $15.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $3,350,000 | 231,912 | -333,588 | -59% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $8,291,000 | 565,500 | -40,248 | -6.6% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.1% | $9,026,000 | 605,748 | -916,180 | -60% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.08% | $24,112,000 | 1,521,928 | -661,696 | -30% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.14% | $35,939,000 | 2,183,624 | -1,013,218 | -32% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.13% | $46,432,000 | 3,196,842 | +885,936 | +38% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $29,874,000 | 2,310,906 | -195,059 | -7.8% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.28% | $33,744,000 | 2,505,965 | +1,722,909 | +220% | $13.47 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $11,078,000 | 783,056 | -49,134 | -5.9% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $11,394,000 | 832,190 | -112,352 | -12% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $11,447,000 | 944,542 | -60,453 | -6% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $11,303,000 | 1,004,995 | -84,954 | -7.8% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.06% | $10,962,000 | 1,089,949 | -526,432 | -33% | $10.06 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $16,719,000 | 1,616,381 | -158,014 | -8.9% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $17,141,000 | 1,774,395 | +343,734 | +24% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.1% | $14,181,000 | 1,430,661 | -907,641 | -39% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.15% | $26,155,000 | 2,338,302 | +1,354,788 | +138% | $11.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $10,397,000 | 983,514 | +983,514 | NEW | $10.57 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -9,040 | -100% | $6.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $86,000 | 9,040 | +3,544 | +64% | $9.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,000 | 5,496 | +5,496 | NEW | $8.55 | Q4 2016 |