| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $141,064,076 | 12,719,935 | +175,917 | +1.4% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $130,457,785 | 12,544,018 | -254,697 | -2% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $158,320,102 | 12,798,715 | +379,866 | +3.1% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $127,169,012 | 12,418,849 | -504,535 | -3.9% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $150,945,122 | 12,923,384 | +135,041 | +1.1% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $151,030,326 | 12,788,343 | -204,666 | -1.6% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $149,419,603 | 12,993,009 | +220,893 | +1.7% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $132,576,000 | 12,772,116 | -250,322 | -1.9% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $167,208,000 | 13,022,438 | +79,198 | +0.61% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $188,971,000 | 12,943,240 | +1,622,030 | +14% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $172,308,000 | 11,321,210 | -302,245 | -2.6% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $155,405,000 | 11,623,455 | -70,893 | -0.61% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $155,420,000 | 11,694,348 | +184,360 | +1.6% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $144,337,000 | 11,509,988 | +423,244 | +3.8% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $124,393,000 | 11,086,744 | +220,206 | +2% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $100,625,000 | 10,866,538 | +271,577 | +2.6% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $105,422,000 | 10,594,961 | +135,700 | +1.3% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $111,913,000 | 10,459,261 | -44,532 | -0.42% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $192,744,000 | 10,503,793 | +1,425,383 | +16% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $164,228,000 | 9,078,410 | +1,104,356 | +14% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $131,970,000 | 7,974,054 | +282,247 | +3.7% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $119,916,000 | 7,691,807 | +242,919 | +3.3% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $104,730,000 | 7,448,888 | +271,333 | +3.8% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $108,453,000 | 7,177,555 | +486,397 | +7.3% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $99,698,000 | 6,691,158 | +254,843 | +4% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $88,113,000 | 6,436,315 | +218,269 | +3.5% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $96,567,000 | 6,218,046 | +213,526 | +3.6% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $82,923,000 | 6,004,520 | -99,567 | -1.6% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $79,048,000 | 6,104,087 | +3,275,151 | +116% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,295,000 | 2,828,936 | +2,818,801 | +27813% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $147,000 | 10,135 | -1,481 | -13% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $155,000 | 11,616 | -932 | -7.4% | $13.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $173,000 | 12,548 | +9,461 | +306% | $13.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,000 | 3,087 | +664 | +27% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,000 | 2,423 | +1,500 | +163% | $10.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $9,000 | 923 | 0 | $9.75 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $9,000 | 923 | -582 | -39% | $9.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $16,000 | 1,505 | 0 | $10.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $14,000 | 1,505 | 0 | $9.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $14,000 | 1,505 | +668 | +80% | $9.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $8,000 | 837 | 0 | $9.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $8,000 | 837 | 0 | $9.56 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 837 | 0 | $9.56 | Q4 2013 |