| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -660,666 | -100% | $6.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.36% | $5,510,000 | 660,666 | -1,646,634 | -71% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.54% | $20,743,000 | 2,307,300 | -2,036,500 | -47% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.2% | $43,742,000 | 4,343,800 | +4,046,200 | +1360% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $3,015,000 | 297,600 | +297,600 | NEW | $10.13 | Q1 2021 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -390,900 | -100% | $6.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.09% | $6,250,000 | 390,900 | -245,600 | -39% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -1.1% | $10,432,000 | 636,500 | -3,251,171 | -84% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.37% | $61,969,000 | 3,887,671 | -1,160,800 | -23% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $80,523,000 | 5,048,471 | -285,900 | -5.4% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.15% | $96,552,000 | 5,334,371 | +384,700 | +7.8% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.25% | $83,154,000 | 4,949,671 | +644,671 | +15% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.52% | $73,874,000 | 4,305,000 | +1,357,300 | +46% | $17.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.36% | $56,891,000 | 2,947,700 | +934,700 | +46% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.78% | $37,422,000 | 2,013,000 | +2,013,000 | NEW | $18.59 | Q4 2014 |