| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -674,098 | -100% | $17.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $9,046,000 | 674,098 | +674,098 | NEW | $13.42 | Q2 2023 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -605,141 | -100% | $17.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.62% | $10,269,000 | 605,141 | +605,141 | NEW | $16.97 | Q4 2022 | |
| 31 Mar 2019 | -0.63% | $0 | 0 | -785,919 | -100% | $17.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.58% | $10,366,000 | 785,919 | -727,613 | -48% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $22,461,000 | 1,513,532 | -137,446 | -8.3% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.43% | $21,166,000 | 1,650,978 | -852,790 | -34% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -2.7% | $31,848,000 | 2,503,768 | -4,463,207 | -64% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +2.4% | $85,206,000 | 6,966,975 | +3,972,681 | +133% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $30,153,000 | 2,994,294 | +2,994,294 | NEW | $10.07 | Q3 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -353,091 | -100% | $17.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.02% | $3,354,000 | 353,091 | -25,357 | -6.7% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.06% | $2,884,000 | 378,448 | +103,516 | +38% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $1,512,000 | 274,932 | +19,890 | +7.8% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $1,291,000 | 255,042 | -39,881 | -14% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.2% | $1,242,000 | 294,923 | -525,086 | -64% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.05% | $2,698,000 | 820,009 | -157,892 | -16% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $4,107,000 | 977,901 | -56,598 | -5.5% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $6,093,000 | 1,034,499 | +1,034,499 | NEW | $5.89 | Q2 2015 |