| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -391,220 | -100% | $8.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.25% | $6,166,000 | 391,220 | -122,495 | -24% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $7,952,000 | 513,715 | +513,715 | NEW | $15.48 | Q1 2022 | |
| 31 Dec 2018 | -1% | $0 | 0 | -664,203 | -100% | $8.14 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.02% | $11,364,000 | 664,203 | -12,385 | -1.8% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $12,180,000 | 676,588 | -83,810 | -11% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.54% | $13,312,000 | 760,398 | -312,365 | -29% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $24,685,000 | 1,072,763 | +14,020 | +1.3% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.45% | $22,171,000 | 1,058,743 | +324,130 | +44% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $14,832,000 | 734,613 | -4,685 | -0.63% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $17,946,000 | 739,298 | -72,362 | -8.9% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $21,848,000 | 811,660 | -66,620 | -7.6% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $19,647,000 | 878,280 | +66,415 | +8.2% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $17,310,000 | 811,865 | +811,865 | NEW | $21.32 | Q2 2016 |