| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -161,022 | -100% | $4.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.11% | $1,604,000 | 161,022 | -121,591 | -43% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $2,758,000 | 282,613 | -61,566 | -18% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $3,314,000 | 344,179 | 0 | $9.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $3,211,000 | 344,179 | 0 | $9.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $3,497,000 | 344,179 | 0 | $10.16 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,873,000 | 207,900 | 0 | $9.01 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.09% | $930,000 | 179,500 | +179,500 | NEW | $5.18 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -51,040 | -100% | $4.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $670,000 | 51,040 | 0 | $13.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.1% | $592,000 | 51,040 | -92,319 | -64% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $1,644,000 | 143,359 | 0 | $11.47 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $5,160,000 | 189,284 | 0 | $27.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | +0.02% | $1,644,000 | 168,989 | +14,700 | +9.5% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.07% | $2,088,000 | 154,289 | +59,005 | +62% | $13.53 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $1,364,000 | 95,284 | -61,845 | -39% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $2,139,000 | 157,129 | -43,935 | -22% | $13.61 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $3,062,000 | 201,064 | -4,170 | -2% | $15.23 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $3,282,000 | 205,234 | 0 | $15.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $3,828,000 | 205,234 | 0 | $18.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $3,280,000 | 205,234 | 0 | $15.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.02% | $3,290,000 | 205,234 | +9,360 | +4.8% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $2,578,000 | 195,874 | 0 | $13.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $2,593,000 | 195,874 | 0 | $13.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.1% | $2,345,000 | 195,874 | +48,181 | +33% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.22% | $1,765,000 | 147,693 | -90,255 | -38% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $2,777,000 | 237,948 | +237,948 | NEW | $11.67 | Q3 2015 |