| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,998,036 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.03% | $18,941,000 | 1,998,036 | +40,858 | +2.1% | $9.48 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $12,898,000 | 1,957,178 | -7,845 | -0.4% | $6.59 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $15,759,000 | 1,965,023 | +43,765 | +2.3% | $8.02 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $18,194,000 | 1,921,258 | +14,993 | +0.79% | $9.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $18,758,000 | 1,906,265 | +1,353 | +0.07% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $20,973,000 | 1,904,912 | -16,839 | -0.88% | $11.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $20,236,000 | 1,921,751 | -4,198 | -0.22% | $10.53 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $14,059,000 | 1,925,949 | +4,201 | +0.22% | $7.30 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $10,301,000 | 1,921,748 | -5,641 | -0.29% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $10,485,000 | 1,927,389 | +98,165 | +5.4% | $5.44 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0% | $8,158,000 | 1,829,224 | -7,106 | -0.39% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $15,829,000 | 1,836,330 | +24,588 | +1.4% | $8.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $16,161,000 | 1,811,742 | +15,893 | +0.88% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $15,426,000 | 1,795,849 | +14,360 | +0.81% | $8.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $14,412,000 | 1,781,489 | +61,366 | +3.6% | $8.09 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,879,000 | 1,720,123 | +10,877 | +0.64% | $8.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $16,306,000 | 1,709,246 | -6,077 | -0.35% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $15,798,000 | 1,715,323 | +4,576 | +0.27% | $9.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $19,041,000 | 1,710,747 | -2,311 | -0.13% | $11.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $18,278,000 | 1,713,058 | -2,353 | -0.14% | $10.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $18,681,000 | 1,715,411 | +29,131 | +1.7% | $10.89 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $17,133,000 | 1,686,280 | +43,281 | +2.6% | $10.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.15% | $16,167,000 | 1,642,999 | +161,236 | +11% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $16,462,000 | 1,481,763 | +3,004 | +0.2% | $11.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $11,386,000 | 1,478,759 | +23,730 | +1.6% | $7.70 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $11,073,000 | 1,455,029 | -8,455 | -0.58% | $7.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $11,049,000 | 1,463,484 | +19,992 | +1.4% | $7.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $12,414,029 | 1,443,492 | +63,512 | +4.6% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.24% | $12,282,000 | 1,379,980 | -197,371 | -13% | $8.90 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.19% | $17,430,000 | 1,577,351 | -138,678 | -8.1% | $11.05 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $15,736,000 | 1,716,029 | +57,362 | +3.5% | $9.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.38% | $15,691,000 | 1,658,667 | +306,713 | +23% | $9.46 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $12,911,000 | 1,351,954 | +6,304 | +0.47% | $9.55 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $15,017,000 | 1,345,650 | -12,598 | -0.93% | $11.16 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $15,987,000 | 1,358,248 | -41,236 | -2.9% | $11.77 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $16,458,000 | 1,399,484 | 0 | $11.76 | Q4 2013 |