| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,236,457 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $19,449,000 | 1,236,457 | -167,400 | -12% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $21,353,000 | 1,403,857 | -374,200 | -21% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $27,329,000 | 1,778,057 | -183,458 | -9.4% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,085,000 | 1,961,515 | -230,642 | -11% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $22,382,000 | 2,192,157 | -353,500 | -14% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,421,000 | 2,545,657 | -183,100 | -6.7% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $24,804,000 | 2,728,757 | +84,800 | +3.2% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,102,000 | 2,643,957 | -201,827 | -7.1% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $25,271,000 | 2,845,784 | +836,727 | +42% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,566,000 | 2,009,057 | +380,100 | +23% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $14,367,000 | 1,628,957 | +740,146 | +83% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,413,000 | 888,811 | +853,153 | +2393% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $149,000 | 35,658 | -129,631 | -78% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,040,000 | 165,289 | +165,289 | NEW | $6.29 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -39,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $219,000 | 39,400 | -269,300 | -87% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,383,000 | 308,700 | -93,600 | -23% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,625,000 | 402,300 | -184,300 | -31% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,341,000 | 586,600 | -273,400 | -32% | $10.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $14,052,000 | 860,000 | -292,700 | -25% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,985,000 | 1,152,700 | -15,300 | -1.3% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $16,399,000 | 1,168,000 | +127,213 | +12% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,303,000 | 1,040,787 | +206,687 | +25% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,680,000 | 834,100 | -291,083 | -26% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $10,273,000 | 1,125,183 | +753,083 | +202% | $9.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,512,000 | 372,100 | -36,300 | -8.9% | $6.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,380,000 | 408,400 | +203,960 | +100% | $3.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $685,000 | 204,440 | -108,339 | -35% | $3.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,301,000 | 312,779 | +204,979 | +190% | $4.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $855,000 | 107,800 | +30,600 | +40% | $7.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $545,000 | 77,200 | 0 | $7.06 | Q4 2013 |