| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -2,170,621 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | -0.04% | $33,753,000 | 2,170,621 | -27,121 | -1.2% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.15% | $33,164,000 | 2,197,742 | -109,774 | -4.8% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.15% | $33,205,000 | 2,307,516 | +119,332 | +5.5% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $25,077,000 | 2,188,184 | -6,152 | -0.28% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.1% | $23,040,000 | 2,194,336 | +80,012 | +3.8% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.1% | $24,653,000 | 2,114,324 | +719,369 | +52% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.17% | $13,657,000 | 1,394,955 | +96,377 | +7.4% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.11% | $20,206,000 | 1,298,578 | +66,657 | +5.4% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $16,816,000 | 1,231,921 | -32,690 | -2.6% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $17,831,000 | 1,264,611 | +28,064 | +2.3% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.96% | $18,499,000 | 1,236,547 | +570,588 | +86% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $8,564,000 | 665,959 | +638,682 | +2341% | $12.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $456,000 | 27,277 | -8,508 | -24% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.57% | $603,000 | 35,785 | -322,448 | -90% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.26% | $6,412,000 | 358,233 | +141,853 | +66% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.36% | $4,360,000 | 216,380 | +182,272 | +534% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $607,000 | 34,108 | 0 | $17.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $524,000 | 34,108 | 0 | $15.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.02% | $599,000 | 34,108 | +12,190 | +56% | $17.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $317,000 | 21,918 | -639 | -2.8% | $14.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $341,000 | 22,557 | -19 | -0.08% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $254,000 | 22,576 | -5,126 | -19% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $351,000 | 27,702 | +2,310 | +9.1% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $334,000 | 25,392 | -640 | -2.5% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $623,000 | 26,032 | +6,502 | +33% | $23.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $629,000 | 19,530 | +19,530 | NEW | $32.21 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -4,780 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $206,000 | 4,780 | 0 | $43.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $208,000 | 4,780 | 0 | $43.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $221,000 | 4,780 | +4,780 | NEW | $46.23 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -4,780 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $204,000 | 4,780 | 0 | $42.68 | Q4 2013 |