| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,892,254 | -100% | $11.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.06% | $29,154,000 | 2,892,254 | -4,806,364 | -62% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $79,681,000 | 7,698,618 | +420,042 | +5.8% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $96,000 | 6,246 | 0 | $15.37 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $61,286,000 | 7,278,576 | +382,508 | +5.5% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $76,340,000 | 6,896,068 | -33,599 | -0.48% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $90,779,000 | 6,929,667 | +1,398,715 | +25% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $83,186,000 | 5,530,952 | -272,333 | -4.7% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $91,517,000 | 5,803,285 | +560,203 | +11% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $88,556,000 | 5,243,082 | +5,109,569 | +3827% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,237,000 | 133,513 | +61,090 | +84% | $16.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,130,000 | 72,423 | +42,490 | +142% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $416,000 | 29,933 | +12,291 | +70% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $228,000 | 17,642 | +9,742 | +123% | $12.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $84,000 | 7,900 | 0 | $10.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $140,000 | 7,900 | -800 | -9.2% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $140,000 | 8,700 | 0 | $16.09 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $146,000 | 8,700 | 0 | $16.78 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $157,000 | 8,700 | 0 | $18.05 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $153,000 | 8,700 | -1,700 | -16% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $194,000 | 10,400 | -13,900 | -57% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $452,000 | 24,300 | -8,500 | -26% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $621,000 | 32,800 | +27,100 | +475% | $18.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | $262,000 | 2,800 | 0 | $93.57 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $115,000 | 5,700 | -24,100 | -81% | $20.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $646,000 | 29,800 | +19,500 | +189% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $219,000 | 10,300 | 0 | $21.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $205,000 | 10,300 | -24,600 | -70% | $19.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $632,000 | 34,900 | +34,900 | NEW | $18.11 | Q4 2016 |