| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -1,111,486 | -100% | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0% | $9,714,388 | 1,111,486 | -600 | -0.05% | $8.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $11,676,903 | 1,112,086 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.01% | $15,736,017 | 1,112,086 | -28,100 | -2.5% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $13,283,000 | 1,140,186 | -53,600 | -4.5% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $15,889,000 | 1,193,786 | 0 | $13.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.02% | $19,042,000 | 1,203,686 | -31,900 | -2.6% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $20,004,000 | 1,235,586 | 0 | $16.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $18,855,000 | 1,235,586 | 0 | $15.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $18,472,000 | 1,235,586 | 0 | $14.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.05% | $20,573,000 | 1,235,586 | -85,900 | -6.5% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $15,911,000 | 1,321,486 | +30,200 | +2.3% | $12.04 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $11,163,000 | 1,291,286 | +109,621 | +9.3% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $11,911,000 | 1,181,665 | +2,700 | +0.23% | $10.08 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $13,299,000 | 1,178,965 | -4,600 | -0.39% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $19,481,000 | 1,183,565 | +40,225 | +3.5% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $16,841,000 | 1,143,340 | -2,700 | -0.24% | $14.73 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $17,626,000 | 1,146,040 | +10,400 | +0.92% | $15.38 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $16,353,000 | 1,135,640 | +26,600 | +2.4% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $15,327,000 | 1,109,040 | -27,300 | -2.4% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.04% | $18,977,000 | 1,136,340 | +41,948 | +3.8% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.4% | $20,356,000 | 1,094,392 | -464,558 | -30% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.25% | $25,255,000 | 1,558,950 | +410,258 | +36% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $18,034,000 | 1,148,692 | +25,400 | +2.3% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.04% | $17,411,000 | 1,123,292 | +46,700 | +4.3% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.15% | $15,718,000 | 1,076,592 | +167,001 | +18% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $14,235,000 | 909,591 | -40,500 | -4.3% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $15,581,000 | 950,091 | +65,200 | +7.4% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $10,787,000 | 884,891 | -39,300 | -4.3% | $12.19 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $10,194,000 | 924,191 | +5,200 | +0.57% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.04% | $10,458,000 | 918,991 | -40,400 | -4.2% | $11.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $11,033,000 | 959,391 | +191,790 | +25% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $7,783,000 | 767,601 | +24,300 | +3.3% | $10.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.15% | $8,392,000 | 743,301 | +106,000 | +17% | $11.29 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.19% | $6,404,000 | 637,301 | +136,500 | +27% | $10.05 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.84% | $5,023,000 | 500,801 | +500,801 | NEW | $10.03 | Q4 2014 |