| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -23% | $0 | 0 | -7,734,971 | -100% | $14.21 | Q4 2023 | ||
| 30 Sep 2023 | 23% | +1.3% | $131,961,000 | 7,734,971 | +440,400 | +6% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 19% | +1.1% | $116,821,000 | 7,294,571 | +450,600 | +6.6% | $16.01 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.39% | $119,172,000 | 6,843,971 | +159,800 | +2.4% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.5% | $119,920,000 | 6,684,171 | +167,043 | +2.6% | $17.94 | Q4 2022 | |
| 30 Sep 2022 | 20% | +4.2% | $108,931,000 | 6,517,128 | +1,364,416 | +26% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 20% | -2.5% | $95,412,000 | 5,152,712 | -667,150 | -11% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 27% | -2.2% | $144,612,000 | 5,819,862 | -473,400 | -7.5% | $24.85 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.95% | $159,041,000 | 6,293,262 | +321,700 | +5.4% | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 14% | -2.2% | $133,172,000 | 5,971,562 | -969,988 | -14% | $22.30 | Q3 2021 | |
| 30 Jun 2021 | 14% | -1.6% | $147,317,000 | 6,941,550 | -838,800 | -11% | $21.22 | Q2 2021 | |
| 31 Mar 2021 | 15% | -1.4% | $145,556,000 | 7,780,350 | -739,600 | -8.7% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.23% | $143,682,000 | 8,519,950 | -110,800 | -1.3% | $16.86 | Q4 2020 | |
| 30 Sep 2020 | 16% | 0% | $118,885,000 | 8,630,750 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $83,236,000 | 8,630,750 | 0 | $9.64 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +5.9% | $70,852,000 | 8,630,750 | +4,491,634 | +109% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.9% | $42,701,000 | 4,139,116 | +433,400 | +12% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.37% | $42,140,000 | 3,705,716 | +139,100 | +3.9% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | 0% | $38,149,000 | 3,566,616 | 0 | $10.70 | Q2 2019 | ||
| 31 Mar 2019 | 8.3% | 0% | $38,975,000 | 3,566,616 | 0 | $10.93 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | 0% | $33,953,000 | 3,566,616 | 0 | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 8.2% | +4% | $36,285,000 | 3,566,616 | +1,723,408 | +94% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +8.1% | $35,786,000 | 1,843,208 | +1,843,208 | NEW | $19.42 | Q2 2018 | |
| 31 Mar 2018 | -6% | $0 | 0 | -1,843,208 | -100% | $14.21 | Q1 2018 | ||
| 31 Dec 2017 | 6% | 0% | $29,897,000 | 1,843,208 | 0 | $16.22 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | 0% | $26,892,000 | 1,843,208 | 0 | $14.59 | Q3 2017 | ||
| 30 Jun 2017 | 7.2% | -0.19% | $27,685,000 | 1,843,208 | -47,771 | -2.5% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | -5.4% | $29,877,000 | 1,890,979 | -1,097,943 | -37% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.44% | $44,326,000 | 2,988,922 | -99,870 | -3.2% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 13% | 0% | $48,741,000 | 3,088,792 | 0 | $15.78 | Q3 2016 | ||
| 30 Jun 2016 | 16% | +0.23% | $55,135,000 | 3,088,792 | +43,938 | +1.4% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 20% | +2.4% | $57,913,000 | 3,044,854 | +366,000 | +14% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 18% | -1.6% | $44,871,000 | 2,678,854 | -233,387 | -8% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 22% | +22% | $55,595,000 | 2,912,241 | +2,912,241 | NEW | $19.09 | Q3 2015 | |
| 30 Jun 2015 | -12% | $0 | 0 | -1,000,945 | -100% | $14.21 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +9.9% | $35,113,000 | 1,000,945 | +808,466 | +420% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +2.4% | $6,055,000 | 192,479 | +96,935 | +101% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | 0% | $5,779,000 | 95,544 | 0 | $60.49 | Q3 2014 | ||
| 31 Mar 2014 | 0% | $35,113,000 | 1,000,945 | 0 | $35.08 * | Q1 2014 |