| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -684,485 | -100% | $6.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.24% | $4,230,117 | 684,485 | -809,463 | -54% | $6.18 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $9,277,417 | 1,493,948 | -60,999 | -3.9% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $9,610,000 | 1,554,947 | -191,076 | -11% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.47% | $11,803,000 | 1,746,023 | +1,733,006 | +13313% | $6.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $99,000 | 13,017 | +13,017 | NEW | $7.61 | Q1 2022 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -544,303 | -100% | $6.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.21% | $5,067,000 | 544,303 | -382,372 | -41% | $9.31 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.13% | $8,924,000 | 926,675 | -205,399 | -18% | $9.63 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $10,902,000 | 1,132,074 | +21,267 | +1.9% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $10,097,000 | 1,110,807 | +1,110,807 | NEW | $9.09 | Q4 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -299,828 | -100% | $6.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.73% | $3,589,000 | 299,828 | -872,646 | -74% | $11.97 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $14,117,000 | 1,172,474 | +51,181 | +4.6% | $12.04 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.08% | $13,556,000 | 1,121,293 | +96,032 | +9.4% | $12.09 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.11% | $11,893,000 | 1,025,261 | +153,094 | +18% | $11.60 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $9,890,000 | 872,167 | +97,831 | +13% | $11.34 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $8,301,000 | 774,336 | 0 | $10.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0% | $8,440,000 | 774,336 | +3,595 | +0.47% | $10.90 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $8,979,000 | 770,741 | +53,200 | +7.4% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.04% | $8,732,000 | 717,541 | +42,876 | +6.4% | $12.17 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.05% | $8,224,000 | 674,665 | +64,167 | +11% | $12.19 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.08% | $7,558,000 | 610,498 | +81,821 | +15% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.09% | $6,915,000 | 528,677 | +88,430 | +20% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.1% | $5,745,000 | 440,247 | +97,785 | +29% | $13.05 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $4,449,000 | 342,462 | 0 | $12.99 | Q4 2013 |