| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $116,355,099 | 10,306,032 | +231,461 | +2.3% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $112,129,976 | 10,074,571 | -21,151 | -0.21% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $116,201,760 | 10,095,722 | +405,997 | +4.2% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $99,416,578 | 9,689,725 | -266,382 | -2.7% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $108,023,760 | 9,956,107 | +158,415 | +1.6% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $92,588,189 | 9,797,692 | +12,769 | +0.13% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $98,240,626 | 9,784,923 | +416,028 | +4.4% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $83,945,000 | 9,368,895 | +319,840 | +3.5% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $95,377,000 | 9,049,055 | -293,963 | -3.1% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $110,901,000 | 9,343,018 | -648,229 | -6.5% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $119,795,000 | 9,991,247 | -266,360 | -2.6% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $113,347,000 | 10,257,607 | -670,978 | -6.1% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $126,116,000 | 10,928,585 | -158,414 | -1.4% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $130,827,000 | 11,086,999 | +420,965 | +3.9% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $104,314,000 | 10,666,034 | +653,860 | +6.5% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $71,286,000 | 10,012,174 | +320,564 | +3.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $78,502,000 | 9,691,610 | +596,825 | +6.6% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $43,108,000 | 9,094,785 | -106,280 | -1.2% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $165,988,000 | 9,201,065 | +219,139 | +2.4% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,118,000 | 8,981,926 | +86,069 | +0.97% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $147,761,000 | 8,895,857 | +350,022 | +4.1% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $145,449,000 | 8,545,835 | -577,522 | -6.3% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $141,137,000 | 9,123,357 | +320,577 | +3.6% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $149,120,000 | 8,802,780 | +19,146 | +0.22% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $137,203,000 | 8,783,634 | +1,746,882 | +25% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $106,112,000 | 7,036,752 | -132,619 | -1.8% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $97,718,000 | 7,169,371 | -62,937 | -0.87% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $99,660,000 | 7,232,308 | +117,075 | +1.6% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $95,416,000 | 7,115,233 | +2,183,991 | +44% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $71,206,000 | 4,931,242 | +4,919,426 | +41634% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $162,000 | 11,816 | -562 | -4.5% | $13.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $164,000 | 12,378 | -622 | -4.8% | $13.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $159,000 | 13,000 | +9,561 | +278% | $12.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,000 | 3,439 | +2,061 | +150% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,000 | 1,378 | +517 | +60% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $12,000 | 861 | 0 | $13.94 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $15,000 | 861 | +451 | +110% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $8,000 | 410 | 0 | $19.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,000 | 410 | 0 | $19.51 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 410 | 0 | $19.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $7,000 | 410 | +410 | NEW | $17.07 | Q2 2014 |