| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -12,552 | -100% | $13.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.78% | $279,282 | 12,552 | -2,837,967 | -100% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.59% | $56,267,000 | 2,850,519 | -2,284,996 | -44% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.14% | $105,276,000 | 5,135,515 | -580,945 | -10% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.4% | $114,557,000 | 5,716,460 | -2,099,555 | -27% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $152,411,000 | 7,816,015 | -103,072 | -1.3% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $150,777,000 | 7,919,087 | -135,483 | -1.7% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $146,109,000 | 8,054,570 | -81,979 | -1% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $147,758,000 | 8,136,549 | +135,759 | +1.7% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $135,532,000 | 8,000,790 | -308,160 | -3.7% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $117,072,000 | 8,308,950 | -2,365 | -0.03% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $116,274,000 | 8,311,315 | -259,250 | -3% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.62% | $104,559,000 | 8,570,565 | +4,306,160 | +101% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.74% | $71,001,000 | 4,264,405 | +4,143,009 | +3413% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $1,789,000 | 121,396 | -107,220 | -47% | $14.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $3,194,000 | 228,616 | 0 | $13.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $2,886,000 | 228,616 | +27,335 | +14% | $12.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,140,000 | 201,281 | -5,845 | -2.8% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,900,000 | 207,126 | +31,010 | +18% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,554,000 | 176,116 | +1,545 | +0.89% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $2,678,000 | 174,571 | +655 | +0.38% | $15.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $2,686,000 | 173,916 | 0 | $15.44 | Q4 2017 |