| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -1,001,542 | -100% | $1.81 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -1.2% | $8,082,445 | 1,001,542 | -614,613 | -38% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.2% | $15,797,916 | 1,616,155 | +491,125 | +44% | $9.78 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.69% | $13,095,350 | 1,125,030 | +235,731 | +27% | $11.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.36% | $10,938,000 | 889,299 | +105,439 | +13% | $12.30 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.58% | $10,308,000 | 783,860 | +158,893 | +25% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.3% | $8,718,000 | 624,967 | +384,229 | +160% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $2,886,000 | 240,738 | +240,738 | NEW | $11.99 | Q4 2021 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -206,758 | -100% | $1.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.34% | $2,450,000 | 206,758 | -516,808 | -71% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.09% | $8,321,000 | 723,566 | -148,778 | -17% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.44% | $10,206,000 | 872,344 | -723,859 | -45% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.1% | $17,000,000 | 1,596,203 | +241,626 | +18% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $11,473,000 | 1,354,577 | +71,445 | +5.6% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $10,239,000 | 1,283,132 | +261,704 | +26% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.04% | $9,652,000 | 1,021,428 | -95,136 | -8.5% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $10,103,000 | 1,116,564 | -32,459 | -2.8% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $11,526,000 | 1,149,023 | +162,123 | +16% | $10.03 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.14% | $13,500,000 | 986,900 | -356,211 | -27% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.19% | $20,631,000 | 1,343,111 | -383,583 | -22% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.3% | $21,221,000 | 1,726,694 | -776,694 | -31% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.05% | $24,407,000 | 2,503,388 | -185,623 | -6.9% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.17% | $28,234,000 | 2,689,011 | +616,186 | +30% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.22% | $15,548,000 | 2,072,825 | +1,094,690 | +112% | $7.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $9,751,000 | 978,135 | 0 | $9.97 | Q4 2013 |