| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -1,020,370 | -100% | $8.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.4% | $9,101,700 | 1,020,370 | -904,951 | -47% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.19% | $16,788,799 | 1,925,321 | -456,070 | -19% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $20,813,357 | 2,381,391 | +2,381,391 | NEW | $8.74 | Q4 2022 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -167,281 | -100% | $8.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $1,472,000 | 167,281 | +167,281 | NEW | $8.80 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -326,298 | -100% | $8.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.16% | $3,508,000 | 326,298 | -248,886 | -43% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.49% | $6,166,000 | 575,184 | -690,168 | -55% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.96% | $12,983,000 | 1,265,352 | -1,404,890 | -53% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.19% | $24,860,000 | 2,670,242 | +328,836 | +14% | $9.31 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1% | $24,608,000 | 2,341,406 | -1,156,215 | -33% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $36,585,000 | 3,497,621 | -10,000 | -0.29% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.21% | $37,146,000 | 3,507,621 | +271,549 | +8.4% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.07% | $35,403,000 | 3,236,072 | +86,157 | +2.7% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $35,531,000 | 3,149,915 | -19,142 | -0.6% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.08% | $34,733,000 | 3,169,057 | -99,803 | -3.1% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.59% | $35,696,000 | 3,268,860 | +772,624 | +31% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.72% | $27,034,000 | 2,496,236 | +1,024,630 | +70% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.98% | $15,923,000 | 1,471,606 | -1,243,039 | -46% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $28,341,000 | 2,714,645 | -172,917 | -6% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $28,789,000 | 2,887,562 | -27,879 | -0.96% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $28,513,000 | 2,915,441 | -242,304 | -7.7% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.34% | $31,167,000 | 3,157,745 | +568,076 | +22% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.42% | $27,943,000 | 2,589,669 | +629,953 | +32% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.43% | $21,870,000 | 1,959,716 | +569,712 | +41% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.36% | $15,846,000 | 1,390,004 | +474,578 | +52% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $10,829,000 | 915,426 | +28,300 | +3.2% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.05% | $10,903,000 | 887,126 | +54,905 | +6.6% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.02% | $10,203,000 | 832,221 | +15,618 | +1.9% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $9,938,000 | 816,603 | 0 | $12.17 | Q4 2013 |