| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -470,436 | -100% | $1.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.07% | $3,302,000 | 470,436 | -205,293 | -30% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $6,325,000 | 675,729 | +66,119 | +11% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $9,821,000 | 609,610 | -10,260 | -1.7% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $8,684,000 | 619,870 | -553 | -0.09% | $14.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $9,914,000 | 620,423 | -28,163 | -4.3% | $15.98 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $7,342,000 | 648,586 | -73,313 | -10% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $5,891,000 | 721,899 | -1,360 | -0.19% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $4,361,000 | 723,259 | +50 | +0.01% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $4,101,000 | 723,209 | -2,244 | -0.31% | $5.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $2,996,000 | 725,453 | +26,630 | +3.8% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $8,561,000 | 698,823 | -1,458 | -0.21% | $12.25 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $6,611,000 | 700,281 | -18,944 | -2.6% | $9.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $5,488,000 | 719,225 | -13,358 | -1.8% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $8,154,000 | 732,583 | +8,977 | +1.2% | $11.13 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $7,858,000 | 723,606 | -12,970 | -1.8% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.07% | $13,958,000 | 736,576 | +94,800 | +15% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $9,723,000 | 641,776 | -3,352 | -0.52% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $7,290,000 | 645,128 | -17,334 | -2.6% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $9,778,000 | 662,462 | -4,550 | -0.68% | $14.76 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $7,997,000 | 667,012 | +65,604 | +11% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $6,104,000 | 601,408 | -63,728 | -9.6% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $6,000,000 | 665,136 | -44,022 | -6.2% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $9,354,000 | 709,158 | +10,347 | +1.5% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $6,562,000 | 698,811 | -9,290 | -1.3% | $9.39 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $4,100,000 | 708,101 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0% | $4,737,000 | 708,101 | -6,484 | -0.91% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $4,738,000 | 714,585 | +107,138 | +18% | $6.63 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $4,471,000 | 607,447 | +39,552 | +7% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $5,492,000 | 567,895 | +168,413 | +42% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $5,681,000 | 399,482 | +1,061 | +0.27% | $14.22 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.05% | $3,861,000 | 398,421 | -96,615 | -20% | $9.69 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.1% | $3,723,000 | 495,036 | +225,032 | +83% | $7.52 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $2,171,000 | 270,004 | -1,390 | -0.51% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $3,175,000 | 271,394 | +608 | +0.22% | $11.70 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,100,000 | 270,786 | 0 | $11.45 | Q4 2013 |