| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -1,488,519 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1% | -0.2% | $30,946,000 | 1,488,519 | -294,306 | -17% | $20.79 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $28,739,000 | 1,782,825 | +9,999 | +0.56% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $25,546,000 | 1,772,826 | +16,554 | +0.94% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $20,759,000 | 1,756,272 | -122,409 | -6.5% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.22% | $24,188,000 | 1,878,681 | -535,237 | -22% | $12.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.11% | $24,694,000 | 2,413,918 | -272,398 | -10% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $27,024,000 | 2,686,316 | -531,144 | -17% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $23,262,000 | 3,217,460 | +653,176 | +25% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.23% | $19,001,000 | 2,564,284 | +1,116,665 | +77% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $16,358,000 | 1,447,619 | -13,310 | -0.91% | $11.30 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.11% | $16,552,000 | 1,460,929 | -352,831 | -19% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.14% | $18,210,000 | 1,813,760 | +594,835 | +49% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.13% | $10,641,000 | 1,218,925 | -567,117 | -32% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.26% | $25,290,000 | 1,786,042 | -972,097 | -35% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.24% | $35,552,000 | 2,758,139 | -1,034,715 | -27% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.19% | $40,394,000 | 3,792,854 | -1,103,855 | -23% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $49,800,000 | 4,896,709 | -306,129 | -5.9% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.31% | $42,351,000 | 5,202,838 | -2,393,190 | -32% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.04% | $49,678,000 | 7,596,028 | +427,218 | +6% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $45,307,000 | 7,168,810 | +7,168,810 | NEW | $6.32 | Q1 2017 |