| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -59,864 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $354,000 | 59,864 | +19,700 | +49% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $283,000 | 40,164 | -6,872 | -15% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $368,000 | 47,036 | -36,185 | -43% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $701,000 | 83,221 | -20,723 | -20% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.08% | $923,000 | 103,944 | -231,280 | -69% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.66% | $2,883,000 | 335,224 | -1,793,638 | -84% | $8.60 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.03% | $17,989,000 | 2,128,862 | -76,101 | -3.5% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.49% | $15,699,000 | 2,204,963 | +1,388,873 | +170% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.15% | $5,354,000 | 816,090 | +347,646 | +74% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.29% | $2,375,000 | 468,444 | -731,430 | -61% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.31% | $11,303,000 | 1,199,874 | -533,568 | -31% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.43% | $15,254,000 | 1,733,442 | -750,259 | -30% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.34% | $22,676,000 | 2,483,701 | +675,970 | +37% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.47% | $18,059,000 | 1,807,731 | +931,506 | +106% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.2% | $8,605,000 | 876,225 | +429,672 | +96% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.13% | $4,568,000 | 446,553 | +302,155 | +209% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.2% | $1,486,000 | 144,398 | -477,000 | -77% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $6,481,000 | 621,398 | -24,888 | -3.9% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $7,684,000 | 646,286 | +1,107 | +0.17% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.13% | $7,865,000 | 645,179 | +281,860 | +78% | $12.19 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.11% | $4,378,000 | 363,319 | +236,220 | +186% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,412,000 | 127,099 | +127,099 | NEW | $11.11 | Q1 2017 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -141,506 | -100% | $14.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $1,327,000 | 141,506 | +141,506 | NEW | $9.38 | Q4 2015 | |
| 30 Jun 2015 | -3.9% | $0 | 0 | -12,211,920 | -100% | $14.18 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | -0.03% | $127,004,000 | 12,211,920 | -108,400 | -0.88% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.12% | $133,182,000 | 12,320,320 | -344,673 | -2.7% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +2.1% | $135,263,000 | 12,664,993 | +6,985,740 | +123% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.5% | $64,914,000 | 5,679,253 | +2,977,176 | +110% | $11.43 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.27% | $29,642,000 | 2,702,077 | +497,993 | +23% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,975,000 | 2,204,084 | 0 | $9.97 | Q4 2013 |