| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -21,130 | -100% | $14.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $240,000 | 21,130 | -1,961 | -8.5% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $257,000 | 23,091 | -3,346 | -13% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -1.1% | $396,000 | 26,437 | -1,126,607 | -98% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.45% | $23,949,000 | 1,153,044 | -375,858 | -25% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.86% | $22,765,000 | 1,528,902 | -961,593 | -39% | $14.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $37,133,000 | 2,490,495 | +18,539 | +0.75% | $14.91 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.54% | $30,924,000 | 2,471,956 | +677,830 | +38% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $16,147,000 | 1,794,126 | +1,794,126 | NEW | $9.00 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,357 | -100% | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $74,000 | 12,357 | -1,000 | -7.5% | $5.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $65,000 | 13,357 | +2,150 | +19% | $4.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,000 | 11,207 | -119 | -1.1% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $98,000 | 11,326 | +25 | +0.22% | $8.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $115,000 | 11,301 | -1,250 | -10% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $113,000 | 12,551 | +12,551 | NEW | $9.00 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -13,304 | -100% | $14.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $123,000 | 13,304 | +13,304 | NEW | $9.25 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -10,192 | -100% | $14.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -1.7% | $113,000 | 10,192 | -1,874,548 | -99% | $11.09 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $23,540,000 | 1,884,740 | +96,396 | +5.4% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $21,406,000 | 1,788,344 | +1,778,152 | +17447% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $114,000 | 10,192 | -500 | -4.7% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $124,000 | 10,692 | +313 | +3% | $11.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $126,000 | 10,379 | +119 | +1.2% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $124,000 | 10,260 | -160 | -1.5% | $12.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $131,000 | 10,420 | 0 | $12.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $141,000 | 10,420 | +10,420 | NEW | $13.53 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,886 | -100% | $14.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $61,000 | 3,886 | +2,886 | +289% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q4 2013 |