| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -185,174 | -100% | $15.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $2,052,000 | 185,174 | -1,050 | -0.56% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,980,000 | 186,224 | -1,645 | -0.88% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,626,000 | 187,869 | -4,304 | -2.2% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,943,000 | 192,173 | -47,563 | -20% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,397,000 | 239,736 | -59,800 | -20% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $3,537,000 | 299,536 | -427,145 | -59% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $6,206,000 | 726,681 | -64,260 | -8.1% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $8,748,000 | 790,941 | -72,400 | -8.4% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $6,078,000 | 863,341 | +32,000 | +3.8% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $6,626,000 | 831,341 | +68,900 | +9% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $4,109,000 | 762,441 | +52,100 | +7.3% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $10,598,000 | 710,341 | -28,500 | -3.9% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $9,709,000 | 738,841 | -384,900 | -34% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $15,957,000 | 1,123,741 | -9,400 | -0.83% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $16,204,000 | 1,133,141 | -272,200 | -19% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $16,287,000 | 1,405,341 | -220,292 | -14% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $17,004,000 | 1,625,633 | -202,100 | -11% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $16,157,000 | 1,827,733 | -159,100 | -8% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $25,809,000 | 1,986,833 | +235,600 | +13% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $17,215,000 | 1,751,233 | -484,900 | -22% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $21,601,000 | 2,236,133 | -231,700 | -9.4% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $18,410,000 | 2,467,833 | +456,600 | +23% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $18,544,000 | 2,011,233 | +415,300 | +26% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $14,060,000 | 1,595,933 | +101,811 | +6.8% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.1% | $12,416,000 | 1,494,122 | -1,470,400 | -50% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $17,224,000 | 2,964,522 | -507,700 | -15% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $15,729,000 | 3,472,222 | -162,700 | -4.5% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $12,359,000 | 3,634,922 | +830,000 | +30% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $10,322,000 | 2,804,922 | -300,850 | -9.7% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.07% | $25,343,000 | 3,105,772 | -1,024,920 | -25% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $25,155,000 | 4,130,692 | +414,900 | +11% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.1% | $28,166,000 | 3,715,792 | +1,687,384 | +83% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.21% | $30,203,000 | 2,028,408 | -1,747,552 | -46% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $59,056,000 | 3,775,960 | +362,031 | +11% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.02% | $47,351,000 | 3,413,929 | -182,475 | -5.1% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $52,685,000 | 3,596,404 | 0 | $14.65 | Q4 2013 |