| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.61% | $0 | 0 | -1,127,953 | -100% | $16.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.06% | $13,919,000 | 1,127,953 | -103,244 | -8.4% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.16% | $14,380,000 | 1,231,197 | -339,384 | -22% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.12% | $23,245,000 | 1,570,581 | -311,182 | -17% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.09% | $20,662,000 | 1,881,763 | +333,960 | +22% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $16,004,000 | 1,547,803 | -172,412 | -10% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.12% | $21,038,000 | 1,720,215 | +450,826 | +36% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $10,764,000 | 1,269,389 | -48,674 | -3.7% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $14,802,000 | 1,318,063 | -45,072 | -3.3% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $9,706,000 | 1,363,135 | -46,805 | -3.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $11,660,000 | 1,409,940 | -101,510 | -6.7% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $8,313,000 | 1,511,450 | -46,853 | -3% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $24,839,000 | 1,558,303 | -59,400 | -3.7% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $23,408,000 | 1,617,703 | -79,637 | -4.7% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $26,428,000 | 1,697,340 | -28,176 | -1.6% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $27,470,000 | 1,725,516 | -9,173 | -0.53% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.06% | $22,568,000 | 1,734,689 | -160,657 | -8.5% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $22,877,000 | 1,895,346 | -33,741 | -1.7% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $19,349,000 | 1,929,087 | +16,857 | +0.88% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $27,039,000 | 1,912,230 | +84,432 | +4.6% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $18,808,000 | 1,827,798 | +1,827,798 | NEW | $10.29 | Q4 2017 |