| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -29,444 | -100% | $30.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $644,529 | 29,444 | 0 | $21.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $617,441 | 29,444 | 0 | $20.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $522,337 | 29,444 | 0 | $17.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $557,669 | 29,444 | 0 | $18.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $582,697 | 29,444 | 0 | $19.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $556,000 | 29,444 | 0 | $18.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $503,000 | 29,444 | 0 | $17.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $472,000 | 29,444 | 0 | $16.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.04% | $438,000 | 29,444 | -39,329 | -57% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $676,000 | 68,773 | 0 | $9.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.4% | $639,000 | 68,773 | -385,541 | -85% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -7.5% | $3,862,000 | 454,314 | -5,089,429 | -92% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.29% | $83,655,000 | 5,543,743 | -169,818 | -3% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.05% | $69,591,000 | 5,713,561 | +36,075 | +0.64% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 10% | -12% | $71,480,000 | 5,677,486 | -6,715,694 | -54% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 21% | -7.8% | $142,026,000 | 12,393,180 | -4,552,150 | -27% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 28% | +0.55% | $174,367,000 | 16,945,330 | +328,870 | +2% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 20% | +3.5% | $141,074,000 | 16,616,460 | +2,918,359 | +21% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.03% | $109,996,000 | 13,698,101 | +26,250 | +0.19% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.04% | $120,996,000 | 13,671,851 | +40,350 | +0.3% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 15% | +2.9% | $132,635,000 | 13,631,501 | +2,698,391 | +25% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1% | $93,587,000 | 10,933,110 | +1,031,900 | +10% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.6% | $88,815,000 | 9,901,210 | +1,297,810 | +15% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 11% | +9.9% | $73,990,000 | 8,603,400 | +8,003,200 | +1333% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $4,497,000 | 600,200 | -3,500 | -0.58% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $4,510,000 | 603,700 | 0 | $7.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $4,336,000 | 603,700 | 0 | $7.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $4,322,000 | 603,700 | 0 | $7.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.85% | $4,727,000 | 603,700 | +326,100 | +117% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.24% | $2,326,000 | 277,600 | +100,500 | +57% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $1,847,000 | 177,100 | +177,100 | NEW | $10.43 | Q2 2015 |