| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.62% | $0 | 0 | -1,024,995 | -100% | $3.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.11% | $9,645,199 | 1,024,995 | -178,299 | -15% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $15,871,445 | 1,203,294 | +4,122 | +0.34% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.03% | $13,515,000 | 1,199,172 | +40,090 | +3.5% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $14,454,000 | 1,159,082 | -12,774 | -1.1% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $24,363,000 | 1,171,856 | +28,597 | +2.5% | $20.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $22,122,000 | 1,143,259 | +314,521 | +38% | $19.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $14,967,000 | 828,738 | +3,388 | +0.41% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.28% | $16,829,000 | 825,350 | +243,460 | +42% | $20.39 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $11,213,000 | 581,890 | +6,769 | +1.2% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $8,794,000 | 575,121 | -3,491 | -0.6% | $15.29 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $6,619,000 | 578,612 | -5,172 | -0.89% | $11.44 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $5,108,000 | 583,784 | -17,907 | -3% | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $4,537,000 | 601,691 | -7,021 | -1.2% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.16% | $9,563,000 | 608,712 | +127,104 | +26% | $15.71 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $6,396,000 | 481,608 | +5,055 | +1.1% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $7,286,000 | 476,553 | +9,892 | +2.1% | $15.29 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $9,800,000 | 466,661 | +7,921 | +1.7% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $7,216,000 | 458,740 | +4,056 | +0.89% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $7,502,000 | 454,684 | +497 | +0.11% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $6,082,000 | 454,187 | -18,191 | -3.9% | $13.39 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $5,664,000 | 472,378 | -311 | -0.07% | $11.99 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $7,388,000 | 472,689 | +1,210 | +0.26% | $15.63 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $9,010,000 | 471,479 | -2,330 | -0.49% | $19.11 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $8,439,000 | 473,809 | -2,285 | -0.48% | $17.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.2% | $11,160,000 | 476,094 | -90,403 | -16% | $23.44 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $10,950,000 | 566,497 | +6,035 | +1.1% | $19.33 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $8,911,000 | 560,462 | +4,091 | +0.74% | $15.90 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $8,813,000 | 556,371 | +2,360 | +0.43% | $15.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $8,637,000 | 554,011 | -3,480 | -0.62% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $10,592,338 | 557,491 | +43,071 | +8.4% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $9,090,000 | 514,420 | +4,528 | +0.89% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.7% | $11,651,000 | 509,892 | +242,683 | +91% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.19% | $7,599,000 | 267,209 | -52,958 | -17% | $28.44 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.03% | $7,156,000 | 320,167 | +10,934 | +3.5% | $22.35 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $5,044,000 | 309,233 | +2,940 | +0.96% | $16.31 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0% | $6,481,000 | 306,293 | -595 | -0.19% | $21.16 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.03% | $5,438,000 | 306,888 | -11,825 | -3.7% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $6,922,000 | 318,713 | 0 | $21.72 | Q4 2013 |