| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 8.6% | +0.39% | $43,777,000 | 3,796,759 | +171,032 | +4.7% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +1.4% | $43,182,000 | 3,625,727 | +649,641 | +22% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.49% | $41,219,000 | 2,976,086 | +209,532 | +7.6% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.34% | $37,902,000 | 2,766,554 | +132,446 | +5% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.17% | $35,060,000 | 2,634,108 | +60,595 | +2.4% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.07% | $33,893,000 | 2,573,513 | -25,334 | -0.97% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.26% | $32,226,000 | 2,598,847 | +86,582 | +3.4% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.64% | $28,539,000 | 2,512,265 | -181,060 | -6.7% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.14% | $25,748,000 | 2,693,325 | -33,038 | -1.2% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +1.4% | $25,328,000 | 2,726,363 | +441,923 | +19% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +1.7% | $15,534,000 | 2,284,440 | +593,172 | +35% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.27% | $23,238,000 | 1,691,268 | +70,337 | +4.3% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.35% | $22,093,000 | 1,620,931 | +87,147 | +5.7% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.31% | $21,427,000 | 1,533,784 | +71,950 | +4.9% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.01% | $19,837,000 | 1,461,834 | +1,170 | +0.08% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 7% | -1.5% | $18,375,000 | 1,460,664 | -307,435 | -17% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.21% | $23,869,000 | 1,768,099 | +45,385 | +2.6% | $13.50 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.89% | $23,429,000 | 1,722,714 | +194,325 | +13% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.87% | $20,098,000 | 1,528,389 | +184,493 | +14% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.01% | $18,210,000 | 1,343,896 | -2,130 | -0.16% | $13.55 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.23% | $19,181,000 | 1,346,026 | +45,628 | +3.5% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +1.3% | $18,921,000 | 1,300,398 | +240,229 | +23% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -2.4% | $15,797,000 | 1,060,169 | -438,584 | -29% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +0.82% | $21,132,000 | 1,498,753 | +142,988 | +11% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1% | $18,655,000 | 1,355,765 | +126,879 | +10% | $13.76 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.63% | $15,853,000 | 1,228,886 | +86,269 | +7.6% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +1.3% | $14,443,000 | 1,142,617 | +156,922 | +16% | $12.64 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +0.23% | $12,834,000 | 985,695 | +24,447 | +2.5% | $13.02 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.28% | $13,063,000 | 961,248 | +28,076 | +3% | $13.59 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.49% | $13,522,000 | 933,172 | +43,611 | +4.9% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.65% | $12,988,000 | 889,561 | -56,257 | -5.9% | $14.60 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.01% | $14,131,000 | 945,818 | +841 | +0.09% | $14.94 | Q4 2014 | |
| 30 Sep 2014 | 12% | +1.2% | $13,882,000 | 944,977 | +96,978 | +11% | $14.69 | Q3 2014 | |
| 30 Jun 2014 | 10% | +6.1% | $12,601,000 | 847,999 | +511,820 | +152% | $14.86 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +3.6% | $4,891,000 | 336,179 | +225,585 | +204% | $14.55 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,663,000 | 110,594 | 0 | $15.04 | Q4 2013 |