| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -3.3% | $10,505,000 | 500,000 | -1,316,044 | -72% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.7% | $29,238,000 | 1,816,044 | -724,542 | -29% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.27% | $34,120,000 | 2,540,586 | -159,414 | -5.9% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.93% | $29,808,000 | 2,700,000 | -749,307 | -22% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +2.7% | $26,284,000 | 3,449,307 | +3,025,598 | +714% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -2.2% | $1,411,000 | 423,709 | -4,774,502 | -92% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $8,993,000 | 5,198,211 | -818,166 | -14% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $10,890,000 | 6,016,377 | +115,940 | +2% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $11,093,000 | 5,900,437 | -9,376 | -0.16% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.57% | $36,936,000 | 5,909,813 | -982,972 | -14% | $6.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $36,739,000 | 6,892,785 | +72,937 | +1.1% | $5.33 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.6% | $39,282,000 | 6,819,848 | -1,444,119 | -17% | $5.76 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.15% | $60,079,000 | 8,263,967 | -322,330 | -3.8% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.41% | $76,075,000 | 8,586,297 | -901,241 | -9.5% | $8.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.61% | $66,413,000 | 9,487,538 | +2,400,000 | +34% | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.58% | $54,220,000 | 7,087,538 | +2,238,265 | +46% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $33,702,000 | 4,849,273 | -60,100 | -1.2% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $45,657,000 | 4,909,373 | -263,300 | -5.1% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $62,331,000 | 5,172,673 | +150,000 | +3% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $61,779,000 | 5,022,673 | 0 | $12.30 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.01% | $50,980,000 | 5,022,673 | -20,000 | -0.4% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.42% | $54,713,000 | 5,042,673 | -885,320 | -15% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.76% | $79,494,000 | 5,927,993 | +1,272,993 | +27% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.5% | $72,758,000 | 4,655,000 | +2,128,100 | +84% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $50,386,000 | 2,526,900 | +2,526,900 | NEW | $19.94 | Q1 2016 |