| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -344,400 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $3,000,000 | 344,400 | +10,000 | +3% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $3,414,000 | 334,400 | +18,518 | +5.9% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,775,000 | 315,882 | +315,882 | NEW | $11.95 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -573,741 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.01% | $5,095,000 | 573,741 | -132,759 | -19% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $5,122,000 | 706,500 | -20,300 | -2.8% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $6,410,000 | 726,800 | -27,400 | -3.6% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $4,593,000 | 754,200 | -113,079 | -13% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.05% | $3,625,000 | 867,279 | -1,297,980 | -60% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $13,619,000 | 2,165,259 | -133,700 | -5.8% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $14,897,000 | 2,298,959 | -151,800 | -6.2% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $20,341,000 | 2,450,759 | +59,025 | +2.5% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $14,901,000 | 2,391,734 | -67,124 | -2.7% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $16,843,000 | 2,458,858 | +184,200 | +8.1% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $14,967,000 | 2,274,658 | +457,930 | +25% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $10,101,000 | 1,816,728 | +49,200 | +2.8% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $13,645,000 | 1,767,528 | +200,900 | +13% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $14,115,000 | 1,566,628 | +404,600 | +35% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $12,562,000 | 1,162,028 | +310,187 | +36% | $10.81 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $13,919,000 | 851,841 | -253,100 | -23% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $10,530,000 | 1,104,941 | +238,670 | +28% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.08% | $12,162,000 | 866,271 | -894,671 | -51% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $19,124,000 | 1,760,942 | -278,600 | -14% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $13,889,000 | 2,039,542 | -113,366 | -5.3% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $19,656,000 | 2,152,908 | +496,815 | +30% | $9.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $11,179,000 | 1,656,093 | -104,512 | -5.9% | $6.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,951,000 | 1,760,605 | +74,269 | +4.4% | $3.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,649,000 | 1,686,336 | -161,600 | -8.7% | $3.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,687,000 | 1,847,936 | +124,500 | +7.2% | $4.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $13,667,000 | 1,723,436 | +106,186 | +6.6% | $7.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,418,000 | 1,617,250 | 0 | $7.06 | Q4 2013 |