| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -985,713 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | +0% | $7,688,561 | 985,713 | +22 | +0% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $6,742,000 | 985,691 | -168,183 | -15% | $6.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $8,781,000 | 1,153,874 | +92,574 | +8.7% | $7.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $9,584,000 | 1,061,300 | -11,650 | -1.1% | $9.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $10,890,000 | 1,072,950 | -11,154 | -1% | $10.15 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.1% | $10,971,000 | 1,084,104 | -315,080 | -23% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $14,999,000 | 1,399,184 | 0 | $10.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0% | $13,726,000 | 1,399,184 | +6 | +0% | $9.81 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.04% | $13,628,000 | 1,399,178 | +62,422 | +4.7% | $9.74 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $11,857,000 | 1,336,756 | +1,336,756 | NEW | $8.87 | Q3 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -153,742 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.43% | $1,487,000 | 153,742 | -537,466 | -78% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -1% | $6,014,000 | 691,208 | -1,340,719 | -66% | $8.70 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $22,758,000 | 2,031,927 | +9 | +0% | $11.20 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.16% | $23,022,000 | 2,031,918 | +124,433 | +6.5% | $11.33 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.09% | $22,070,000 | 1,907,485 | +67,757 | +3.7% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.4% | $22,316,000 | 1,839,728 | +259,992 | +16% | $12.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.74% | $18,736,000 | 1,579,736 | +532,393 | +51% | $11.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $11,940,000 | 1,047,343 | +178,733 | +21% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $9,546,000 | 868,610 | +7,356 | +0.85% | $10.99 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.98% | $8,707,000 | 861,254 | +845,699 | +5437% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $157,000 | 15,555 | 0 | $10.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $150,000 | 15,555 | 0 | $9.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $142,000 | 15,555 | 0 | $9.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $145,000 | 15,555 | 0 | $9.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $144,000 | 15,555 | 0 | $9.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $168,000 | 15,555 | 0 | $10.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.02% | $178,000 | 15,555 | -14,814 | -49% | $11.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $342,000 | 30,369 | -15,900 | -34% | $11.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $556,000 | 46,269 | 0 | $12.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $587,000 | 46,269 | 0 | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $569,000 | 46,269 | 0 | $12.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $565,000 | 46,269 | 0 | $12.21 | Q4 2013 |