| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -811,064 | -100% | $15.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.01% | $10,722,266 | 811,064 | -17,722 | -2.1% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $9,597,000 | 828,786 | +828,786 | NEW | $11.58 | Q3 2022 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -1,183,727 | -100% | $15.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.03% | $18,975,000 | 1,183,727 | -64,953 | -5.2% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $18,006,000 | 1,248,680 | -26,052 | -2% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $14,749,000 | 1,274,732 | -27,736 | -2.1% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $13,637,000 | 1,302,468 | -19,205 | -1.5% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $10,098,000 | 1,321,673 | -45,952 | -3.4% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.01% | $19,174,000 | 1,367,625 | +14,297 | +1.1% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $18,094,000 | 1,353,328 | +14,052 | +1% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $17,170,000 | 1,339,276 | +20,472 | +1.6% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.14% | $16,696,000 | 1,318,804 | +189,118 | +17% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.08% | $12,483,000 | 1,129,686 | -100,276 | -8.2% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.05% | $16,186,000 | 1,229,962 | +60,974 | +5.2% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $14,788,000 | 1,168,988 | +1,168,988 | NEW | $12.65 | Q2 2018 | |
| 30 Sep 2017 | -0.58% | $0 | 0 | -641,061 | -100% | $15.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.02% | $8,487,000 | 641,061 | +17,942 | +2.9% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $9,428,000 | 623,119 | +623,119 | NEW | $15.13 | Q1 2017 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -359,442 | -100% | $15.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.22% | $4,845,000 | 359,442 | +192,085 | +115% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.11% | $2,490,000 | 167,357 | +63,548 | +61% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $1,501,000 | 103,809 | +47,980 | +86% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $902,000 | 55,829 | +55,829 | NEW | $16.16 | Q2 2014 |