| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -275,165 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.03% | $2,446,000 | 275,165 | -372,216 | -57% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.1% | $6,318,000 | 647,381 | -1,268,707 | -66% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $17,858,000 | 1,916,088 | +200,546 | +12% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $15,697,000 | 1,715,542 | -319,490 | -16% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $16,280,000 | 2,035,032 | -978,409 | -32% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $26,609,000 | 3,013,441 | -387,386 | -11% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.06% | $27,717,000 | 3,400,827 | +770,793 | +29% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.1% | $29,667,000 | 2,630,034 | +825,189 | +46% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.04% | $22,633,000 | 1,804,845 | +381,670 | +27% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $13,093,000 | 1,423,175 | -101,602 | -6.7% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $14,394,000 | 1,524,777 | -630,025 | -29% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $17,562,000 | 2,154,802 | -285,585 | -12% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $16,912,000 | 2,440,387 | +117,467 | +5.1% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.09% | $20,209,000 | 2,322,920 | +1,594,170 | +219% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $6,705,000 | 728,750 | -9,265 | -1.3% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $6,052,000 | 738,015 | -925 | -0.13% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $6,835,000 | 738,940 | -1,531 | -0.21% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $5,998,000 | 740,471 | +656,784 | +785% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $661,000 | 83,687 | +83,687 | NEW | $7.90 | Q2 2017 |