| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -91,212 | -100% | $29.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $1,969,267 | 91,212 | -4,254 | -4.5% | $21.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,909,000 | 95,466 | -134 | -0.14% | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -1.4% | $1,219,000 | 95,600 | -2,464,917 | -96% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $33,057,000 | 2,560,517 | -27,555 | -1.1% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $39,520,000 | 2,588,072 | -58,437 | -2.2% | $15.27 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $31,494,000 | 2,646,509 | -46,491 | -1.7% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.16% | $32,854,000 | 2,693,000 | -232,697 | -8% | $12.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.79% | $32,036,000 | 2,925,697 | -1,330,469 | -31% | $10.95 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $27,835,000 | 4,256,166 | -160,380 | -3.6% | $6.54 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $19,787,000 | 4,416,546 | -233,898 | -5% | $4.48 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.04% | $9,812,000 | 4,650,444 | -268,324 | -5.5% | $2.11 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $6,198,000 | 4,918,768 | +616,334 | +14% | $1.26 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.24% | $18,070,000 | 4,302,434 | -1,102,794 | -20% | $4.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $25,405,000 | 5,405,228 | -121,066 | -2.2% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $39,790,000 | 5,526,294 | +305,017 | +5.8% | $7.20 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $41,248,000 | 5,221,277 | +158,681 | +3.1% | $7.90 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $40,147,000 | 5,062,596 | -3,621 | -0.07% | $7.93 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.07% | $65,607,000 | 5,066,217 | -104,515 | -2% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0% | $53,517,000 | 5,170,732 | -6,758 | -0.13% | $10.35 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $42,973,000 | 5,177,490 | -21,308 | -0.41% | $8.30 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.03% | $57,447,000 | 5,198,798 | +52,742 | +1% | $11.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $25,988,000 | 5,146,056 | -24,640 | -0.48% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.05% | $22,751,000 | 5,170,696 | +126,441 | +2.5% | $4.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.39% | $27,491,000 | 5,044,255 | +736,609 | +17% | $5.45 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.63% | $23,046,000 | 4,307,646 | -1,346,700 | -24% | $5.35 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $26,745,000 | 5,654,346 | +215,432 | +4% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.23% | $28,772,000 | 5,438,914 | +560,048 | +11% | $5.29 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.41% | $26,883,000 | 4,878,866 | +924,367 | +23% | $5.51 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.09% | $29,936,000 | 3,954,499 | +118,224 | +3.1% | $7.57 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.61% | $31,897,000 | 3,836,275 | +666,679 | +21% | $8.31 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.4% | $35,658,000 | 3,169,596 | +281,891 | +9.8% | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.83% | $49,813,000 | 2,887,705 | +397,348 | +16% | $17.25 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.58% | $43,855,000 | 2,490,357 | +249,909 | +11% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.27% | $35,041,000 | 2,240,448 | +114,045 | +5.4% | $15.64 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3.4% | $35,681,000 | 2,126,403 | +1,317,055 | +163% | $16.78 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $16,260,000 | 809,348 | +795,348 | +5681% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $224,000 | 14,000 | 0 | $16.00 | Q4 2013 |