| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -30,239 | -100% | $4.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.06% | $560,000 | 30,239 | -21,876 | -42% | $18.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.1% | $783,000 | 52,115 | -423,069 | -89% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $6,862,000 | 475,184 | -14,549 | -3% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.05% | $3,986,000 | 489,733 | +29,287 | +6.4% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $3,117,000 | 460,446 | +1,235 | +0.27% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $3,233,000 | 459,211 | -5,839 | -1.3% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $4,565,000 | 465,050 | -4,684 | -1% | $9.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $5,157,000 | 469,734 | +14,534 | +3.2% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $5,295,000 | 455,200 | +9,000 | +2% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $4,258,000 | 446,200 | -1,368 | -0.31% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $4,315,000 | 447,568 | -54,014 | -11% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.27% | $7,148,000 | 501,582 | -100,730 | -17% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $7,227,000 | 602,312 | -48,262 | -7.4% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $8,035,000 | 650,574 | -52,649 | -7.5% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $10,231,000 | 703,223 | -1,653 | -0.23% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $10,031,000 | 704,876 | -931 | -0.13% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $9,006,000 | 705,807 | +14,829 | +2.1% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $8,762,000 | 690,978 | +690,978 | NEW | $12.68 | Q1 2017 |