| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -2,641,026 | -100% | $5.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.09% | $13,786,156 | 2,641,026 | -723,402 | -22% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $17,024,006 | 3,364,428 | +93,347 | +2.9% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.14% | $16,518,959 | 3,271,081 | +846,796 | +35% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $12,388,096 | 2,424,285 | -162,551 | -6.3% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.14% | $13,166,995 | 2,586,836 | +1,587,317 | +159% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $5,108,000 | 999,519 | +999,519 | NEW | $5.11 | Q3 2022 | |
| 31 Mar 2021 | -0.95% | $0 | 0 | -2,516,764 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | -0.08% | $15,931,000 | 2,516,764 | -211,728 | -7.8% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.7% | $16,125,000 | 2,728,492 | -1,953,169 | -42% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.15% | $27,341,000 | 4,681,661 | -390,921 | -7.7% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.82% | $28,762,000 | 5,072,582 | +1,913,392 | +61% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | -3.1% | $24,231,000 | 3,159,190 | -4,952,081 | -61% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -3.3% | $60,672,000 | 8,111,271 | -6,101,382 | -43% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | 0% | $112,564,000 | 14,212,653 | 0 | $7.92 | Q2 2019 | ||
| 31 Mar 2019 | 9% | +0.87% | $109,864,000 | 14,212,653 | +1,375,475 | +11% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +2.8% | $94,995,000 | 12,837,178 | +4,153,160 | +48% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 7% | +3.4% | $69,212,000 | 8,684,018 | +4,184,687 | +93% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +1.4% | $35,770,000 | 4,499,331 | +1,564,869 | +53% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.4% | $23,300,000 | 2,934,462 | +2,820,311 | +2471% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $938,000 | 114,151 | +114,151 | NEW | $8.22 | Q4 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -96,899 | -100% | $5.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.13% | $822,000 | 96,899 | -123,011 | -56% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $1,777,000 | 219,910 | 0 | $8.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $1,739,000 | 219,910 | +219,910 | NEW | $7.91 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -33,974 | -100% | $5.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.4% | $307,000 | 33,974 | -350,573 | -91% | $9.04 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $3,372,000 | 384,547 | -200 | -0.05% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.22% | $3,436,000 | 384,747 | +359,101 | +1400% | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $240,000 | 25,646 | +25,646 | NEW | $9.36 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -107,896 | -100% | $5.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,050,000 | 107,896 | 0 | $9.73 | Q4 2013 |