| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -19,666 | -100% | $27.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $255,658 | 19,666 | +5,270 | +37% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $185,000 | 14,396 | +14,396 | NEW | $12.85 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -87,702 | -100% | $27.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $777,000 | 87,702 | -37,167 | -30% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,023,000 | 124,869 | +13,660 | +12% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $706,000 | 111,209 | +111,209 | NEW | $6.35 | Q1 2020 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -4,740,598 | -100% | $27.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.4% | $43,898,000 | 4,740,598 | -2,550,761 | -35% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.1% | $82,976,000 | 7,291,359 | -6,270,858 | -46% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.58% | $130,604,000 | 13,562,217 | +3,721,449 | +38% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $91,716,000 | 9,840,768 | -2,063,788 | -17% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.39% | $92,975,000 | 11,904,556 | -3,312,491 | -22% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.19% | $140,606,000 | 15,217,047 | -1,282,953 | -7.8% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.74% | $140,580,000 | 16,500,000 | +6,186,290 | +60% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $87,048,000 | 10,313,710 | 0 | $8.44 | Q4 2013 |