| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -153,950 | -100% | $8.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $3,206,000 | 153,950 | -694 | -0.45% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.41% | $3,351,000 | 154,644 | -306,911 | -66% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.71% | $12,813,000 | 461,555 | -435,249 | -49% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $19,048,000 | 896,804 | -66,520 | -6.9% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $15,904,000 | 963,324 | -2,399 | -0.25% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $12,062,000 | 965,723 | +13,825 | +1.5% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $8,443,000 | 951,898 | +56,914 | +6.4% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $5,808,000 | 894,984 | +87,898 | +11% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $4,972,000 | 807,086 | +15,000 | +1.9% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.13% | $5,339,000 | 792,086 | +175,964 | +29% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $7,159,000 | 616,122 | +26,696 | +4.5% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.11% | $6,071,000 | 589,426 | +134,354 | +30% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $4,269,000 | 455,072 | +29,625 | +7% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $2,991,000 | 425,447 | -4,419 | -1% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.2% | $3,151,000 | 429,866 | -338,524 | -44% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.07% | $6,708,000 | 768,390 | -112,366 | -13% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.29% | $9,909,000 | 880,756 | +390,808 | +80% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $5,443,000 | 489,948 | +489,948 | NEW | $11.11 | Q1 2018 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -500,000 | -100% | $8.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.07% | $6,340,000 | 500,000 | -200,000 | -29% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.09% | $8,302,000 | 700,000 | -300,000 | -30% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $12,480,000 | 1,000,000 | 0 | $12.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $9,290,000 | 1,000,000 | 0 | $9.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.02% | $6,520,000 | 1,000,000 | +154,668 | +18% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $6,822,000 | 845,332 | -100,000 | -11% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $8,436,000 | 945,332 | 0 | $8.92 | Q4 2013 |