| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -704,959 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.23% | +0.02% | $2,919,000 | 704,959 | +74,390 | +12% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $2,863,000 | 630,569 | +630,569 | NEW | $4.54 | Q2 2022 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -428,146 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.12% | $2,466,000 | 428,146 | +345,303 | +417% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.52% | $501,000 | 82,843 | -1,647,293 | -95% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.04% | $10,519,000 | 1,730,136 | -122,700 | -6.6% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $11,210,000 | 1,852,836 | -48,400 | -2.5% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $11,312,000 | 1,901,236 | +51,332 | +2.8% | $5.95 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.09% | $10,433,000 | 1,849,904 | +261,100 | +16% | $5.64 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $9,088,000 | 1,588,804 | -29,126 | -1.8% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $9,433,000 | 1,617,930 | -71,105 | -4.2% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $9,915,000 | 1,689,035 | +95,079 | +6% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $9,835,000 | 1,593,956 | +18,100 | +1.1% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $9,896,000 | 1,575,856 | -131,614 | -7.7% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $10,877,000 | 1,707,470 | -49,046 | -2.8% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $10,873,000 | 1,756,516 | +7,629 | +0.44% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.04% | $11,070,000 | 1,748,887 | -91,413 | -5% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.31% | $11,925,000 | 1,840,300 | -752,723 | -29% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $17,192,000 | 2,593,023 | -336,257 | -11% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.33% | $19,421,000 | 2,929,280 | -774,929 | -21% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.13% | $23,633,000 | 3,704,209 | -303,120 | -7.6% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.09% | $25,286,000 | 4,007,329 | +205,674 | +5.4% | $6.31 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $24,026,000 | 3,801,655 | +182,651 | +5% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $23,234,000 | 3,619,004 | +94,868 | +2.7% | $6.42 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.15% | $22,554,000 | 3,524,136 | +328,788 | +10% | $6.40 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $20,290,000 | 3,195,348 | +254,000 | +8.6% | $6.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.34% | $19,531,000 | 2,941,348 | +746,699 | +34% | $6.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $14,309,000 | 2,194,649 | +243,617 | +12% | $6.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,643,000 | 1,951,032 | 0 | $6.48 | Q4 2013 |