| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -780,045 | -100% | $12.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.03% | $8,580,000 | 780,045 | -117,873 | -13% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $11,197,000 | 897,918 | -6,732 | -0.74% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.29% | $12,086,000 | 904,650 | -1,428,478 | -61% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $37,587,000 | 2,333,128 | +15,063 | +0.65% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $36,208,000 | 2,318,065 | +939 | +0.04% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $37,097,000 | 2,317,126 | +161,613 | +7.5% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.36% | $32,634,000 | 2,155,513 | +1,381,690 | +179% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.2% | $11,894,000 | 773,823 | +695,508 | +888% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,137,000 | 78,315 | +41,080 | +110% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $522,000 | 37,235 | +3,500 | +10% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $464,000 | 33,735 | +1,400 | +4.3% | $13.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $472,000 | 32,335 | 0 | $14.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $464,000 | 32,335 | 0 | $14.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $453,000 | 32,335 | +2,900 | +9.9% | $14.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $399,000 | 29,435 | 0 | $13.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $369,000 | 29,435 | +17,570 | +148% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $152,000 | 11,865 | 0 | $12.81 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $158,000 | 11,865 | +1,400 | +13% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $138,000 | 10,465 | -38,074 | -78% | $13.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $682,000 | 48,539 | +11,300 | +30% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $528,000 | 37,239 | 0 | $14.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $523,000 | 37,239 | 0 | $14.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $510,000 | 37,239 | 0 | $13.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $520,000 | 37,239 | +4,924 | +15% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $487,000 | 32,315 | +32,315 | NEW | $15.07 | Q3 2016 |