| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -916,314 | -100% | $3.36 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.12% | $9,493,000 | 916,314 | -39,700 | -4.2% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $11,023,000 | 956,014 | +26,300 | +2.8% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $11,696,000 | 929,714 | 0 | $12.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.06% | $10,840,000 | 929,714 | -40,800 | -4.2% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.6% | $12,675,000 | 970,514 | -1,064,600 | -52% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.98% | $26,192,000 | 2,035,114 | -817,300 | -29% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.4% | $31,890,000 | 2,852,414 | +385,442 | +16% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.27% | $28,099,000 | 2,466,972 | -308,495 | -11% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.61% | $24,965,000 | 2,775,467 | +852,434 | +44% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.36% | $19,846,000 | 1,923,033 | +378,443 | +25% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $15,585,000 | 1,544,590 | +1,544,590 | NEW | $10.09 | Q1 2020 | |
| 30 Jun 2019 | -4.5% | $0 | 0 | -4,181,892 | -100% | $3.36 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $56,581,000 | 4,181,892 | 0 | $13.53 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +3.1% | $43,324,000 | 4,181,892 | +3,560,001 | +572% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $11,480,000 | 621,891 | +621,891 | NEW | $18.46 | Q3 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -2,546,095 | -100% | $3.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +1.4% | $40,152,000 | 2,546,095 | +1,410,815 | +124% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.47% | $21,434,000 | 1,135,280 | -433,342 | -28% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.3% | $26,761,000 | 1,568,622 | -310,691 | -17% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 2% | -2.2% | $28,735,000 | 1,879,313 | -2,045,020 | -52% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -2.2% | $62,318,000 | 3,924,333 | -1,993,330 | -34% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.63% | $77,373,000 | 5,917,663 | +739,035 | +14% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.18% | $56,654,000 | 5,178,628 | +234,034 | +4.7% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.15% | $57,308,000 | 4,944,594 | +195,818 | +4.1% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.6% | $49,482,000 | 4,748,776 | +2,238,723 | +89% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.2% | $30,271,000 | 2,510,053 | +1,669,574 | +199% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $13,448,000 | 840,479 | +840,479 | NEW | $16.00 | Q1 2015 |