| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.38% | +0.34% | $41,223,477 | 2,279,890 | +2,008,020 | +739% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | $35,741,000 | 2,216,080 | 0 | $16.13 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0.05% | $5,701,000 | 271,870 | +258,870 | +1991% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $231,000 | 13,000 | 0 | $17.77 | Q2 2022 | ||
| 30 Jun 2022 | 0% | $15,800,000 | 1,500,120 | 0 | $10.53 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -1.3% | $246,000 | 13,000 | -7,807,472 | -100% | $18.92 | Q1 2022 | |
| 31 Mar 2022 | 0% | $17,613,000 | 1,522,664 | 0 | $11.57 * | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | -0.06% | $142,676,000 | 7,820,472 | -371,525 | -4.5% | $18.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.29% | $141,946,000 | 8,191,997 | +1,999,043 | +32% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $105,899,000 | 6,192,954 | -53,340 | -0.85% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $100,129,000 | 6,246,294 | -141,574 | -2.2% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.94% | $94,924,000 | 6,387,868 | +6,039,016 | +1731% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $3,429,000 | 348,852 | -123,251 | -26% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $4,386,000 | 472,103 | +146,046 | +45% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.17% | $2,771,485 | 326,057 | -1,150,423 | -78% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $22,280,083 | 1,476,480 | -115,842 | -7.3% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $19,394,482 | 1,592,322 | -45,262 | -2.8% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.79% | $21,274,638 | 1,637,584 | -4,376,885 | -73% | $12.99 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.29% | $68,925,815 | 6,014,469 | -1,824,963 | -23% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | $374,192 | 2,896 | 0 | $129.21 * | Q4 2018 | |||
| 31 Dec 2018 | 1.3% | +0.02% | $84,145,223 | 7,839,432 | +113,368 | +1.5% | $10.73 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.06% | $65,594,283 | 7,726,064 | +504,113 | +7% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.26% | $57,992,266 | 7,221,951 | -2,479,070 | -26% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $85,854,035 | 9,701,021 | -823,281 | -7.8% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $102,401,458 | 10,524,302 | +409,672 | +4.1% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $86,581,233 | 10,114,630 | +482,947 | +5% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $86,396,197 | 9,631,683 | 0 | $8.97 | Q2 2017 |