| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -913,633 | -100% | $7.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $5,929,478 | 913,633 | 0 | $6.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.06% | $5,883,797 | 913,633 | -270,875 | -23% | $6.44 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $7,628,232 | 1,184,508 | +5,847 | +0.5% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $7,708,443 | 1,178,661 | +43,014 | +3.8% | $6.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $6,996,000 | 1,135,647 | -13,383 | -1.2% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $7,595,000 | 1,149,030 | +5,900 | +0.52% | $6.61 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $8,894,000 | 1,143,130 | +327 | +0.03% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.06% | $10,297,000 | 1,142,803 | -310,495 | -21% | $9.01 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $13,240,000 | 1,453,298 | +41,328 | +2.9% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $13,202,000 | 1,411,970 | +61,165 | +4.5% | $9.35 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.08% | $12,103,000 | 1,350,805 | -208,450 | -13% | $8.96 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $14,439,000 | 1,559,255 | -22,278 | -1.4% | $9.26 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.06% | $13,269,000 | 1,581,533 | +125,474 | +8.6% | $8.39 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.72% | $12,362,000 | 1,456,059 | +1,252,447 | +615% | $8.49 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,558,000 | 203,612 | +1,630 | +0.81% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $1,955,000 | 201,982 | 0 | $9.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $1,856,000 | 201,982 | 0 | $9.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $1,882,000 | 201,982 | 0 | $9.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $1,816,000 | 201,982 | 0 | $8.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.38% | $1,662,000 | 201,982 | -508,822 | -72% | $8.23 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.26% | $6,163,000 | 710,804 | -296,515 | -29% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.19% | $8,814,000 | 1,007,319 | -183,734 | -15% | $8.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.16% | $11,184,000 | 1,191,053 | -156,869 | -12% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.39% | $13,452,000 | 1,347,922 | -311,911 | -19% | $9.98 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.33% | $16,715,000 | 1,659,833 | +285,484 | +21% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.2% | $13,592,000 | 1,374,349 | +1,275,259 | +1287% | $9.89 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $926,000 | 99,090 | +10,000 | +11% | $9.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $811,000 | 89,090 | 0 | $9.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.02% | $860,000 | 89,090 | +18,955 | +27% | $9.65 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $649,000 | 70,135 | +20,000 | +40% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $440,000 | 50,135 | +50,135 | NEW | $8.78 | Q1 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -41,361 | -100% | $7.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $383,000 | 41,361 | 0 | $9.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.02% | $376,000 | 41,361 | -18,690 | -31% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $582,000 | 60,051 | +6,540 | +12% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $544,000 | 53,511 | -46,400 | -46% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $989,000 | 99,911 | -59,437 | -37% | $9.90 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,520,000 | 159,348 | 0 | $9.54 | Q4 2013 |