| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -128,543 | -100% | $21.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $771,000 | 128,543 | -41,859 | -25% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,169,000 | 170,402 | +141,154 | +483% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $227,000 | 29,248 | +29,248 | NEW | $7.76 | Q3 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -398,903 | -100% | $21.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $2,413,000 | 398,903 | -3,296 | -0.82% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $2,099,000 | 402,199 | -302,973 | -43% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $2,574,000 | 705,172 | -181,844 | -21% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $2,333,000 | 887,016 | -47,773 | -5.1% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $2,963,000 | 934,789 | -13,779 | -1.5% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $4,363,000 | 948,568 | +3,567 | +0.38% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $5,046,000 | 945,001 | -366,576 | -28% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $10,637,000 | 1,311,577 | +8,057 | +0.62% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $8,968,000 | 1,303,520 | -2,223 | -0.17% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $8,631,000 | 1,305,743 | +337,188 | +35% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $8,765,000 | 968,555 | +172,527 | +22% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $8,032,000 | 796,028 | +201,830 | +34% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $5,787,000 | 594,198 | +532,845 | +868% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $689,000 | 61,353 | +61,353 | NEW | $11.23 | Q3 2016 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -770,352 | -100% | $21.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $6,147,000 | 770,352 | -50,851 | -6.2% | $7.98 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $6,726,000 | 821,203 | -8,640 | -1% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $7,195,000 | 829,843 | 0 | $8.67 | Q4 2013 |