| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -34,169 | -100% | $7.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $518,680 | 34,169 | -6,354 | -16% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.63% | $615,145 | 40,523 | -646,257 | -94% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $10,178,085 | 686,780 | +71,474 | +12% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.08% | $7,069,866 | 615,306 | +112,925 | +22% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $6,626,407 | 502,381 | -50,223 | -9.1% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $6,355,000 | 552,604 | +63,691 | +13% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $6,410,000 | 488,913 | +254 | +0.05% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $8,337,000 | 488,659 | -2,979 | -0.61% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $9,007,000 | 491,638 | +11,015 | +2.3% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $8,906,000 | 480,623 | -6,383 | -1.3% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $8,678,000 | 487,006 | -2,725 | -0.56% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $7,787,000 | 489,731 | -40,867 | -7.7% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $7,524,000 | 530,598 | -9,016 | -1.7% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.08% | $6,189,000 | 539,614 | -79,403 | -13% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.14% | $5,720,000 | 619,017 | +166,671 | +37% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.09% | $2,216,000 | 452,346 | +154,320 | +52% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.09% | $4,277,000 | 298,026 | -75,459 | -20% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $4,896,000 | 373,485 | +3,519 | +0.95% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $4,484,000 | 369,966 | +1,098 | +0.3% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $4,784,000 | 368,868 | +15,596 | +4.4% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $3,557,000 | 353,272 | -11,464 | -3.1% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.58% | $4,187,000 | 364,736 | -642,595 | -64% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.11% | $10,506,000 | 1,007,331 | -123,693 | -11% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $9,976,000 | 1,131,024 | -20,170 | -1.8% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $9,946,000 | 1,151,194 | +2,337 | +0.2% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.03% | $9,421,000 | 1,148,857 | +34,867 | +3.1% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.07% | $9,291,000 | 1,113,990 | -89,712 | -7.5% | $8.34 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.17% | $10,087,000 | 1,203,702 | -207,851 | -15% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $10,530,000 | 1,411,553 | +25,476 | +1.8% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $10,285,000 | 1,386,077 | -55,915 | -3.9% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $10,368,000 | 1,441,992 | +71,613 | +5.2% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $9,277,000 | 1,370,379 | +2,249 | +0.16% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $9,782,128 | 1,368,130 | +172,278 | +14% | $7.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $7,606,000 | 1,195,852 | +23,662 | +2% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $7,924,000 | 1,172,190 | +99,378 | +9.3% | $6.76 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.22% | $7,488,000 | 1,072,812 | +252,211 | +31% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $5,555,000 | 820,601 | +17,296 | +2.2% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.3% | $5,414,000 | 803,305 | +316,182 | +65% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $3,386,000 | 487,123 | -7,315 | -1.5% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $3,422,000 | 494,438 | 0 | $6.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $3,293,000 | 494,438 | 0 | $6.66 | Q4 2013 |