| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -36% | $0 | 0 | -9,210,826 | -100% | $31.26 | Q4 2023 | ||
| 30 Sep 2023 | 36% | +2% | $212,358,000 | 9,210,826 | +509,300 | +5.9% | $23.06 | Q3 2023 | |
| 30 Jun 2023 | 32% | +2.9% | $200,159,000 | 8,701,526 | +804,507 | +10% | $23.00 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.02% | $170,165,000 | 7,897,019 | +5,700 | +0.07% | $21.55 | Q1 2023 | |
| 31 Dec 2022 | 29% | +0.3% | $172,124,000 | 7,891,319 | +81,394 | +1% | $21.81 | Q4 2022 | |
| 30 Sep 2022 | 30% | +3.7% | $161,567,000 | 7,809,925 | +957,626 | +14% | $20.69 | Q3 2022 | |
| 30 Jun 2022 | 25% | +1.6% | $121,598,000 | 6,852,299 | +448,800 | +7% | $17.75 | Q2 2022 | |
| 31 Mar 2022 | 22% | -1.1% | $121,101,000 | 6,403,499 | -319,700 | -4.8% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 16% | -3.2% | $132,873,000 | 6,723,199 | -1,376,700 | -17% | $19.76 | Q4 2021 | |
| 30 Sep 2021 | 16% | -2% | $153,176,000 | 8,099,899 | -1,040,107 | -11% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.16% | $156,527,000 | 9,140,006 | +101,700 | +1.1% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.39% | $144,796,000 | 9,038,306 | -236,100 | -2.5% | $16.02 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0.22% | $137,151,000 | 9,274,406 | -124,100 | -1.3% | $14.79 | Q4 2020 | |
| 30 Sep 2020 | 12% | -1.4% | $92,161,000 | 9,398,506 | -1,042,100 | -10% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $96,842,000 | 10,440,606 | 0 | $9.28 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +5.1% | $88,737,000 | 10,440,606 | +3,744,200 | +56% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0.54% | $101,049,000 | 6,696,406 | -177,500 | -2.6% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.68% | $83,724,000 | 6,873,906 | +240,500 | +3.6% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.33% | $83,515,000 | 6,633,406 | +117,900 | +1.8% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 16% | +1% | $74,668,000 | 6,515,506 | +412,553 | +6.8% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $62,799,000 | 6,102,953 | 0 | $10.29 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $51,814,000 | 6,102,953 | 0 | $8.49 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $49,006,000 | 6,102,953 | 0 | $8.03 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $54,011,000 | 6,102,953 | 0 | $8.85 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $59,382,000 | 6,102,953 | 0 | $9.73 | Q4 2017 | ||
| 30 Sep 2017 | 13% | +0.33% | $52,241,000 | 6,102,953 | +154,444 | +2.6% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.8% | $53,358,000 | 5,948,509 | +760,200 | +15% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 14% | -2.8% | $44,619,000 | 5,188,309 | -1,061,921 | -17% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.09% | $46,814,000 | 6,250,230 | -42,928 | -0.68% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.06% | $47,010,000 | 6,293,158 | +28,359 | +0.45% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 13% | +2.6% | $44,981,000 | 6,264,799 | +1,238,696 | +25% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 12% | +2.6% | $35,987,000 | 5,026,103 | +1,066,861 | +27% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 13% | -1.4% | $31,001,000 | 3,959,242 | -444,983 | -10% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 15% | +15% | $36,908,000 | 4,404,225 | +4,404,225 | NEW | $8.38 | Q3 2015 | |
| 30 Jun 2015 | -11% | $0 | 0 | -3,019,190 | -100% | $31.26 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +11% | $31,279,000 | 3,019,190 | +2,985,370 | +8827% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.27% | $391,000 | 33,820 | +30,039 | +794% | $11.56 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $186,000 | 3,781 | 0 | $49.19 | Q3 2014 | ||
| 31 Mar 2014 | 0% | $31,279,000 | 3,019,190 | 0 | $10.36 * | Q1 2014 |