| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -364,900 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $4,458,339 | 364,900 | +1,223 | +0.34% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,239,369 | 363,677 | +1,277 | +0.35% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $5,543,711 | 362,400 | +7,212 | +2% | $15.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $5,672,843 | 355,188 | -153,271 | -30% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $5,793,000 | 508,459 | 0 | $11.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $5,858,000 | 508,459 | 0 | $11.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $8,144,000 | 508,459 | 0 | $16.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $9,870,000 | 508,459 | +42,303 | +9.1% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $7,942,000 | 466,156 | -14,888 | -3.1% | $17.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $7,944,000 | 481,044 | +1,538 | +0.32% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $7,436,000 | 479,506 | -26,747 | -5.3% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $6,396,000 | 506,253 | -6,067 | -1.2% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $3,994,000 | 512,320 | 0 | $7.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $3,602,000 | 512,320 | +2,655 | +0.52% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,917,000 | 509,665 | -4,325 | -0.84% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,648,000 | 513,990 | -21,712 | -4.1% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,455,000 | 535,702 | +60,646 | +13% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $4,879,000 | 475,056 | +74,356 | +19% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,078,000 | 400,700 | +2,881 | +0.72% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,569,000 | 397,819 | +10,553 | +2.7% | $8.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,656,000 | 387,266 | -5,087 | -1.3% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $4,167,000 | 392,353 | -29,358 | -7% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $5,202,000 | 421,711 | -5,784 | -1.4% | $12.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $5,734,000 | 427,495 | 0 | $13.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $5,135,000 | 427,495 | 0 | $12.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $4,834,000 | 427,495 | +7,116 | +1.7% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.1% | $4,065,000 | 420,379 | -1,002,598 | -70% | $9.67 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $12,405,000 | 1,422,977 | +8,339 | +0.59% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $10,127,000 | 1,414,638 | +8,446 | +0.6% | $7.16 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $10,123,000 | 1,406,192 | +40,720 | +3% | $7.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $9,297,000 | 1,365,472 | 0 | $6.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $9,404,000 | 1,365,472 | 0 | $6.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $8,879,000 | 1,365,472 | +83,540 | +6.5% | $6.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $11,684,000 | 1,281,932 | +1,281,932 | NEW | $9.11 | Q2 2015 |