| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.6% | $0 | 0 | -5,359,282 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 7.6% | +0.16% | $63,400,000 | 5,359,282 | +113,505 | +2.2% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.38% | $66,936,000 | 5,245,777 | +289,217 | +5.8% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.41% | $62,700,000 | 4,956,560 | +325,527 | +7% | $12.65 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.18% | $57,147,000 | 4,631,033 | +133,681 | +3% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.02% | $55,632,000 | 4,497,352 | +16,890 | +0.38% | $12.37 | Q2 2021 | |
| 31 Mar 2021 | 6% | +2.2% | $53,542,000 | 4,480,462 | +1,679,525 | +60% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.14% | $32,295,000 | 2,800,937 | +97,814 | +3.6% | $11.53 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.12% | $28,329,000 | 2,703,123 | -80,948 | -2.9% | $10.48 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.03% | $27,757,000 | 2,784,071 | -20,620 | -0.74% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.15% | $25,495,000 | 2,804,691 | +88,406 | +3.3% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.13% | $30,450,000 | 2,716,285 | +85,306 | +3.2% | $11.21 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.18% | $28,625,000 | 2,630,979 | +116,053 | +4.6% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.71% | $27,513,000 | 2,514,926 | +446,402 | +22% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.4% | $22,237,000 | 2,068,524 | -853,771 | -29% | $10.75 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +2.1% | $29,223,000 | 2,922,295 | +1,385,389 | +90% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.11% | $17,397,000 | 1,536,906 | +69,971 | +4.8% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $16,342,000 | 1,466,935 | +31,781 | +2.2% | $11.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.1% | $15,614,000 | 1,435,154 | +746,936 | +109% | $10.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $7,488,000 | 688,218 | +12,792 | +1.9% | $10.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $7,247,000 | 675,426 | +9,894 | +1.5% | $10.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $6,948,000 | 665,532 | +5,511 | +0.83% | $10.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $6,785,000 | 660,021 | +15,069 | +2.3% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.54% | $6,488,000 | 644,952 | +313,474 | +95% | $10.06 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $3,351,000 | 331,478 | +3,390 | +1% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.59% | $3,258,000 | 328,088 | +328,088 | NEW | $9.93 | Q2 2016 |