| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.46% | -0% | $5,633,038 | 527,438 | -2,300 | -0.43% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $4,921,266 | 529,738 | -26,336 | -4.7% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.11% | $5,199,292 | 556,074 | -145,560 | -21% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $5,613,072 | 701,634 | +5,142 | +0.74% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $5,948,042 | 696,492 | -14,965 | -2.1% | $8.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $5,208,000 | 711,457 | -63,933 | -8.2% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $7,227,000 | 775,390 | -34,507 | -4.3% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.07% | $8,893,000 | 809,897 | -69,942 | -7.9% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $9,423,000 | 879,839 | -29,924 | -3.3% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.59% | $10,007,000 | 909,763 | -609,789 | -40% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.39% | $16,092,000 | 1,519,552 | -511,166 | -25% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.31% | $22,541,000 | 2,030,718 | -401,033 | -16% | $11.10 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.4% | $24,172,000 | 2,431,751 | +543,502 | +29% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $15,389,000 | 1,888,249 | +186,812 | +11% | $8.15 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | 0% | $11,604,000 | 1,701,437 | 0 | $6.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $14,414,000 | 2,010,332 | 0 | $7.17 * | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0% | $15,362,000 | 953,574 | -2,672 | -0.28% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.29% | $14,994,000 | 956,246 | +227,968 | +31% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.19% | $10,866,000 | 728,278 | +144,313 | +25% | $14.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.16% | $9,875,000 | 583,965 | +121,947 | +26% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $6,565,000 | 462,018 | +25,854 | +5.9% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $7,772,000 | 436,164 | +30,849 | +7.6% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $7,089,000 | 405,315 | -2,935 | -0.72% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $6,716,000 | 408,250 | +13,630 | +3.5% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.06% | $7,056,000 | 394,620 | +43,650 | +12% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.12% | $5,872,000 | 350,970 | +59,780 | +21% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.04% | $4,531,000 | 291,190 | +26,880 | +10% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $4,488,000 | 264,310 | +28,955 | +12% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.15% | $3,700,000 | 235,355 | +68,695 | +41% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $2,302,000 | 166,660 | +166,660 | NEW | $13.81 | Q3 2016 |