| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -130,471 | -100% | $17.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.72% | $1,356,898 | 130,471 | -1,061,656 | -89% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -2.6% | $12,851,129 | 1,192,127 | -4,884,935 | -80% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $68,063,094 | 6,077,062 | -247,095 | -3.9% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $89,170,614 | 6,324,157 | -40,139 | -0.63% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.43% | $83,882,000 | 6,364,296 | -961,971 | -13% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.24% | $88,135,000 | 7,326,267 | +626,991 | +9.4% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.23% | $97,944,000 | 6,699,276 | -555,308 | -7.7% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $111,865,000 | 7,254,584 | -13,945 | -0.19% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $112,372,000 | 7,268,529 | 0 | $15.46 | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.12% | $103,722,000 | 7,268,529 | -300,620 | -4% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.12% | $118,987,000 | 7,569,149 | +248,797 | +3.4% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.35% | $92,457,000 | 7,320,352 | -822,673 | -10% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.5% | $74,672,000 | 8,143,025 | +1,347,719 | +20% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.55% | $61,395,000 | 6,795,306 | +1,333,083 | +24% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.14% | $44,845,000 | 5,462,223 | +343,330 | +6.7% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $77,193,000 | 5,118,893 | +37,134 | +0.73% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.02% | $72,518,000 | 5,081,759 | +28,788 | +0.57% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.11% | $69,832,000 | 5,052,971 | +173,397 | +3.6% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.04% | $61,873,000 | 4,879,574 | +61,811 | +1.3% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.26% | $57,429,000 | 4,817,763 | +416,021 | +9.5% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.32% | $65,675,000 | 4,401,742 | +467,461 | +12% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.27% | $58,069,000 | 3,934,281 | +356,935 | +10% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.17% | $54,019,000 | 3,577,346 | +219,333 | +6.5% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.29% | $48,893,000 | 3,358,013 | +384,017 | +13% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.43% | $41,516,000 | 2,973,996 | +546,133 | +22% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $32,825,000 | 2,427,863 | +238,216 | +11% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.66% | $29,318,000 | 2,189,647 | +844,453 | +63% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.25% | $17,783,000 | 1,345,194 | +284,582 | +27% | $13.22 | Q4 2016 | |
| 31 Dec 2016 | 1.1% | +0.23% | $17,783,000 | 1,345,194 | +284,582 | +27% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.24% | $10,458,000 | 1,060,612 | +391,699 | +59% | $9.86 | Q3 2016 | |
| 30 Sep 2016 | 0.66% | +0.24% | $10,458,000 | 1,060,612 | +391,699 | +59% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.15% | $5,980,000 | 668,913 | +266,497 | +66% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.08% | $3,839,000 | 402,416 | +119,191 | +42% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $3,133,000 | 283,225 | +10,616 | +3.9% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.12% | $2,889,000 | 272,609 | +142,408 | +109% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $1,473,000 | 130,201 | +7,088 | +5.8% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $1,360,000 | 123,113 | 0 | $11.05 | Q1 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $1,360,000 | 123,113 | 0 | $11.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $1,295,000 | 123,113 | +3,216 | +2.7% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $1,167,000 | 119,897 | +20,750 | +21% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $946,000 | 99,147 | +5,710 | +6.1% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $932,000 | 93,437 | +7,170 | +8.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $832,000 | 86,267 | 0 | $9.64 | Q4 2013 |