| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -345,536 | -100% | $11.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.04% | $4,581,807 | 345,536 | -63,396 | -16% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $4,879,000 | 408,932 | -24,180 | -5.6% | $11.93 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.14% | $4,821,000 | 433,112 | -238,091 | -35% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.09% | $9,323,000 | 671,203 | -178,175 | -21% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $11,059,000 | 849,378 | 0 | $13.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.01% | $11,093,000 | 849,378 | +12,002 | +1.4% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $10,543,000 | 837,376 | +41,980 | +5.3% | $12.59 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.16% | $10,102,000 | 795,396 | +264,926 | +50% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.22% | $5,772,000 | 530,470 | +454,187 | +595% | $10.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $664,000 | 76,283 | +48,152 | +171% | $8.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $205,000 | 28,131 | +28,131 | NEW | $7.29 | Q2 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -144,860 | -100% | $11.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.03% | $1,976,000 | 144,860 | -47,281 | -25% | $13.64 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $2,456,000 | 192,141 | -105,007 | -35% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $3,420,000 | 297,148 | 0 | $11.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $3,905,000 | 297,148 | +15,092 | +5.4% | $13.14 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $3,850,000 | 282,056 | -56,881 | -17% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.06% | $4,646,000 | 338,937 | +147,406 | +77% | $13.71 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.17% | $2,787,000 | 191,531 | -215,431 | -53% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $4,908,000 | 406,962 | +33,568 | +9% | $12.06 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.18% | $4,066,000 | 373,394 | +262,831 | +238% | $10.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,132,000 | 110,563 | +110,563 | NEW | $10.24 | Q2 2016 |