| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -181,096 | -100% | $11.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.68% | $1,459,634 | 181,096 | -273,971 | -60% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $3,954,532 | 455,067 | +600 | +0.13% | $8.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $4,299,258 | 454,467 | -36,724 | -7.5% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,951,205 | 491,191 | -1,608 | -0.33% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.21% | $5,391,221 | 492,799 | +65,548 | +15% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $4,866,000 | 427,251 | +51,698 | +14% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $4,319,000 | 375,553 | +12,824 | +3.5% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $4,708,000 | 362,729 | -3,824 | -1% | $12.98 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.19% | $4,784,000 | 366,553 | -84,147 | -19% | $13.05 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $5,138,000 | 450,700 | -3,300 | -0.73% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $5,085,000 | 454,000 | -15,432 | -3.3% | $11.20 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $4,638,000 | 469,432 | +18,686 | +4.1% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $4,936,000 | 450,746 | +2,200 | +0.49% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $4,243,000 | 448,546 | -62,003 | -12% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.22% | $4,156,000 | 510,549 | -110,819 | -18% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $3,778,000 | 621,368 | -49,760 | -7.4% | $6.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.19% | $5,718,000 | 671,128 | +67,262 | +11% | $8.52 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.23% | $5,531,000 | 603,866 | -75,031 | -11% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.25% | $5,587,000 | 678,897 | +88,985 | +15% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.37% | $4,377,000 | 589,912 | +147,201 | +33% | $7.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.37% | $3,285,000 | 442,711 | +118,416 | +37% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.58% | $3,648,000 | 324,295 | -136,806 | -30% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.62% | $9,106,000 | 461,101 | +90,574 | +24% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.95% | $6,799,000 | 370,527 | +131,289 | +55% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -2% | $4,748,000 | 239,238 | -252,721 | -51% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1.6% | $10,356,000 | 491,959 | +173,608 | +55% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.84% | $6,160,000 | 318,351 | -95,418 | -23% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.55% | $8,896,000 | 413,769 | +59,769 | +17% | $21.50 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -3.4% | $6,301,000 | 354,000 | -328,170 | -48% | $17.80 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -4.4% | $13,930,000 | 682,170 | -409,436 | -38% | $20.42 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +2% | $12,717,000 | 1,091,606 | +302,702 | +38% | $11.65 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.55% | $10,800,000 | 788,904 | -76,419 | -8.8% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.1% | $12,919,000 | 865,323 | +20,458 | +2.4% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.05% | $9,378,000 | 844,865 | +10,583 | +1.3% | $11.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.12% | $8,785,000 | 834,282 | +29,865 | +3.7% | $10.53 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.01% | $8,181,000 | 804,417 | -1,312 | -0.16% | $10.17 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $9,773,000 | 805,729 | +805,729 | NEW | $12.13 | Q4 2014 |