| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.9% | +0.9% | $4,491,158 | 430,600 | +132,400 | +44% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.53% | $3,083,000 | 298,200 | +84,700 | +40% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.75% | $2,940,000 | 213,500 | +102,100 | +92% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $2,279,000 | 111,400 | 0 | $20.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,156,000 | 111,400 | 0 | $19.35 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.28% | $2,400,000 | 111,400 | -28,300 | -20% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.45% | $3,853,000 | 139,700 | -37,500 | -21% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.23% | $4,597,000 | 177,200 | -21,000 | -11% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.2% | $5,377,000 | 198,200 | -108,900 | -35% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 3% | -1.4% | $7,186,000 | 307,100 | -139,400 | -31% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $6,845,000 | 446,500 | -3,600 | -0.8% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.5% | $5,428,000 | 450,100 | +222,000 | +97% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.59% | $2,320,000 | 228,100 | +101,000 | +79% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $1,326,000 | 127,100 | +127,100 | NEW | $10.43 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -22,500 | -100% | $10.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $414,000 | 22,500 | 0 | $18.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.02% | $443,000 | 22,500 | -2,600 | -10% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.31% | $574,000 | 25,100 | -36,000 | -59% | $22.87 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -1.4% | $1,230,000 | 61,100 | -168,500 | -73% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.34% | $4,992,000 | 229,600 | -72,400 | -24% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.59% | $6,716,000 | 302,000 | -125,100 | -29% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $7,367,000 | 427,100 | -12,800 | -2.9% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $7,316,000 | 439,900 | -33,400 | -7.1% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $8,089,000 | 473,300 | -13,600 | -2.8% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $7,893,000 | 486,900 | 0 | $16.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.08% | $8,448,000 | 486,900 | -25,000 | -4.9% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.19% | $8,636,000 | 511,900 | -62,500 | -11% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.19% | $10,075,000 | 574,400 | -63,600 | -10% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $9,168,000 | 638,000 | +700 | +0.11% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.14% | $7,832,000 | 637,300 | -63,200 | -9% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $8,504,000 | 700,500 | +8,400 | +1.2% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $9,129,000 | 692,100 | -7,200 | -1% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.32% | $11,469,000 | 699,300 | +121,300 | +21% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.92% | $10,283,000 | 578,000 | -310,600 | -35% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.03% | $16,892,000 | 888,600 | -10,900 | -1.2% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.14% | $12,341,000 | 899,500 | +74,700 | +9.1% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $13,469,000 | 824,800 | +14,500 | +1.8% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $12,762,000 | 810,300 | 0 | $15.75 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $13,905,000 | 810,300 | 0 | $17.16 | Q4 2013 |