| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.04% | $113,500 | 10,000 | -154,756 | -94% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,886,456 | 164,756 | +14,476 | +9.6% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,629,000 | 150,280 | -40,796 | -21% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,178,000 | 191,076 | +78,194 | +69% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,519,000 | 112,882 | +112,882 | NEW | $13.46 | Q1 2022 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -1,355,273 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.84% | -0.21% | $20,492,000 | 1,355,273 | -337,482 | -20% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $25,002,000 | 1,692,755 | +3,048 | +0.18% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.16% | $23,521,000 | 1,689,707 | -185,362 | -9.9% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.71% | $24,882,000 | 1,875,069 | -790,331 | -30% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.86% | $32,438,000 | 2,665,400 | +939,660 | +54% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.6% | $27,180,000 | 1,725,740 | -1,259,885 | -42% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.36% | $45,262,000 | 2,985,625 | -326,976 | -9.9% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.47% | $49,755,000 | 3,312,601 | +441,794 | +15% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.1% | $41,942,000 | 2,870,807 | +915,063 | +47% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.1% | $25,972,000 | 1,955,744 | +1,794,530 | +1113% | $13.28 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.05% | $2,378,000 | 161,214 | -31,509 | -16% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $2,839,000 | 192,723 | +192,723 | NEW | $14.73 | Q2 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -36,104 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -8.8% | $614,000 | 36,104 | -4,440,437 | -99% | $17.01 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.22% | $77,176,000 | 4,476,541 | -132,027 | -2.9% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0% | $76,779,000 | 4,608,568 | +12 | +0% | $16.66 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +2.9% | $74,106,000 | 4,608,556 | +1,582,766 | +52% | $16.08 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +2.3% | $47,172,000 | 3,025,790 | +1,195,886 | +65% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.2% | $27,137,000 | 1,829,904 | +650,759 | +55% | $14.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.6% | $17,239,000 | 1,179,145 | +901,315 | +324% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.21% | $3,912,000 | 277,830 | -100,399 | -27% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $5,329,000 | 378,229 | +30,251 | +8.7% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $5,442,000 | 347,978 | 0 | $15.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.26% | $5,700,000 | 347,978 | -128,688 | -27% | $16.38 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.16% | $7,627,000 | 476,666 | -98,891 | -17% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.1% | $9,836,000 | 575,557 | +83,313 | +17% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $8,934,000 | 492,244 | -2,977 | -0.6% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.29% | $8,780,000 | 495,221 | +251,190 | +103% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,202,000 | 244,031 | 0 | $17.22 | Q4 2013 |