| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -579,996 | -100% | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.04% | $11,814,000 | 579,996 | -30,229 | -5% | $20.37 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $10,459,000 | 610,225 | +11,115 | +1.9% | $17.14 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.07% | $10,688,000 | 599,110 | +66,548 | +12% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.19% | $8,404,000 | 532,562 | +199,540 | +60% | $15.78 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $4,782,000 | 333,022 | +333,022 | NEW | $14.36 | Q2 2021 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -640,683 | -100% | $4.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.3% | $9,572,000 | 640,683 | -349,185 | -35% | $14.94 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.59% | $14,630,000 | 989,868 | -708,231 | -42% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.28% | $26,422,000 | 1,698,099 | -348,345 | -17% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.2% | $33,439,000 | 2,046,444 | -310,699 | -13% | $16.34 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $35,522,000 | 2,357,143 | -153,666 | -6.1% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $40,399,000 | 2,510,809 | -64,245 | -2.5% | $16.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.29% | $45,063,000 | 2,575,054 | -665,923 | -21% | $17.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $53,314,000 | 3,240,977 | -4,480 | -0.14% | $16.45 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $45,242,000 | 3,245,457 | -939 | -0.03% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | 0% | $42,560,000 | 3,246,396 | 0 | $13.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | -0.02% | $45,742,000 | 3,246,396 | -100,225 | -3% | $14.09 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $47,957,000 | 3,346,621 | 0 | $14.33 | Q4 2013 |