| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -539,389 | -100% | $9.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.01% | $4,763,000 | 539,389 | -21,576 | -3.8% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $5,554,000 | 560,965 | -7,579 | -1.3% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $5,731,000 | 568,544 | +33,142 | +6.2% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $5,247,000 | 535,402 | +43,728 | +8.9% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $4,981,000 | 491,674 | +31,433 | +6.8% | $10.13 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $4,354,000 | 460,241 | +33,702 | +7.9% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $3,613,000 | 426,539 | +40,442 | +10% | $8.47 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $2,822,000 | 386,097 | +31,318 | +8.8% | $7.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $2,604,000 | 354,779 | +21,616 | +6.5% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $2,176,000 | 333,163 | +4,166 | +1.3% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $3,264,000 | 328,997 | +9,713 | +3% | $9.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $2,931,000 | 319,284 | -390 | -0.12% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $2,836,000 | 319,674 | +1,880 | +0.59% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.34% | $2,717,000 | 317,794 | -677,993 | -68% | $8.55 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $7,737,000 | 995,787 | -3,818 | -0.38% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $9,486,000 | 999,605 | +15,882 | +1.6% | $9.49 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.04% | $9,031,000 | 983,723 | +65,403 | +7.1% | $9.18 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.05% | $8,017,000 | 918,320 | +83,852 | +10% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $7,702,000 | 834,468 | +12,512 | +1.5% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $7,455,000 | 821,956 | +24,016 | +3% | $9.07 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $7,022,000 | 797,940 | -6,209 | -0.77% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.06% | $6,875,000 | 804,149 | +88,904 | +12% | $8.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $5,829,000 | 715,245 | +43,363 | +6.5% | $8.15 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.08% | $5,301,000 | 671,882 | +116,531 | +21% | $7.89 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.12% | $4,376,000 | 555,351 | +161,971 | +41% | $7.88 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.27% | $2,966,000 | 393,380 | +367,310 | +1409% | $7.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $198,000 | 26,070 | -590 | -2.2% | $7.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $192,000 | 26,660 | -2,022 | -7% | $7.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $229,000 | 28,682 | -2,100 | -6.8% | $7.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $253,000 | 30,782 | -1,225 | -3.8% | $8.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $260,000 | 32,007 | -775 | -2.4% | $8.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $269,000 | 32,782 | -1,275 | -3.7% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $286,000 | 34,057 | 0 | $8.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $270,413 | 34,057 | -1,050 | -3% | $7.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $279,000 | 35,107 | 0 | $7.95 | Q4 2013 |