| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -338,332 | -100% | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.04% | $3,269,000 | 338,332 | -404,268 | -54% | $9.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $7,106,000 | 742,600 | +231,409 | +45% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $5,308,000 | 511,191 | +166,348 | +48% | $10.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $3,952,000 | 344,843 | +4,980 | +1.5% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $4,348,000 | 339,863 | +155,797 | +85% | $12.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,541,000 | 184,066 | +184,066 | NEW | $8.37 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -181,271 | -100% | $19.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $1,551,000 | 181,271 | -325,388 | -64% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,299,000 | 506,659 | -107,325 | -17% | $8.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $4,672,000 | 613,984 | -298,556 | -33% | $7.61 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $6,720,000 | 912,540 | 0 | $7.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $6,058,000 | 912,540 | 0 | $6.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $10,403,000 | 912,540 | -99,605 | -9.8% | $11.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $9,375,000 | 1,012,145 | 0 | $9.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $9,728,000 | 1,012,145 | 0 | $9.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $10,841,000 | 1,012,145 | 0 | $10.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $8,379,000 | 1,012,145 | +276,116 | +38% | $8.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $7,551,000 | 736,029 | -38,837 | -5% | $10.26 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $8,669,000 | 774,866 | 0 | $11.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $4,153,000 | 774,866 | +55,258 | +7.7% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $3,619,000 | 719,608 | 0 | $5.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $4,367,000 | 719,608 | 0 | $6.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $3,900,000 | 719,608 | 0 | $5.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.01% | $3,623,000 | 719,608 | +165,266 | +30% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $3,200,000 | 554,342 | 0 | $5.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $2,896,000 | 554,342 | 0 | $5.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,588,000 | 554,342 | 0 | $8.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $3,220,000 | 554,342 | 0 | $5.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,862,000 | 554,342 | 0 | $5.16 | Q4 2013 |