| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -336,253 | -100% | $10.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.04% | $3,100,253 | 336,253 | -85,226 | -20% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.14% | $3,743,000 | 421,479 | -356,161 | -46% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $7,598,000 | 777,640 | -107,842 | -12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.13% | $9,900,000 | 885,482 | +300,485 | +51% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.08% | $7,096,000 | 584,997 | -166,530 | -22% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.12% | $9,221,000 | 751,527 | -178,421 | -19% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.23% | $11,634,000 | 929,948 | -318,873 | -26% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.37% | $14,799,000 | 1,248,821 | -517,049 | -29% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.17% | $20,784,000 | 1,765,870 | +238,252 | +16% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $16,055,000 | 1,527,618 | -2,045 | -0.13% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.12% | $15,450,000 | 1,529,663 | +216,269 | +16% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.41% | $12,162,000 | 1,313,394 | +635,088 | +94% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.16% | $8,228,000 | 678,306 | -214,680 | -24% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $10,707,000 | 892,986 | -57,512 | -6.1% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.05% | $11,197,000 | 950,498 | -65,241 | -6.4% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.23% | $11,772,000 | 1,015,739 | -303,234 | -23% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.59% | $14,007,000 | 1,318,973 | +914,142 | +226% | $10.62 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $4,716,000 | 404,831 | +22,500 | +5.9% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.18% | $4,412,000 | 382,331 | +198,506 | +108% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $2,186,000 | 183,825 | +183,825 | NEW | $11.89 | Q1 2018 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -262,115 | -100% | $10.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.06% | $3,392,000 | 262,115 | +64,415 | +33% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $2,487,000 | 197,700 | +197,700 | NEW | $12.58 | Q1 2017 | |
| 30 Sep 2016 | -0.54% | $0 | 0 | -677,921 | -100% | $10.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.69% | $8,325,000 | 677,921 | -872,970 | -56% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $18,083,000 | 1,550,891 | -159,765 | -9.3% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $18,441,000 | 1,710,656 | +93,307 | +5.8% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.45% | $17,904,000 | 1,617,349 | +654,262 | +68% | $11.07 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.29% | $11,576,000 | 963,087 | +389,860 | +68% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.15% | $7,205,000 | 573,227 | +178,495 | +45% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $4,907,000 | 394,732 | +394,732 | NEW | $12.43 | Q4 2014 |