| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -121,295 | -100% | $6.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $697,000 | 121,295 | +17,000 | +16% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $797,000 | 104,295 | +14,462 | +16% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $914,000 | 89,833 | +72,282 | +412% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $180,000 | 17,551 | +2,002 | +13% | $10.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $258,000 | 15,549 | +1,045 | +7.2% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $289,000 | 14,504 | -2,463 | -15% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $315,000 | 16,967 | +1,627 | +11% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $255,000 | 15,340 | +1,844 | +14% | $16.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $209,000 | 13,496 | +3,832 | +40% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $120,000 | 9,664 | +3,153 | +48% | $12.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $157,000 | 6,511 | +6,511 | NEW | $24.11 | Q4 2019 | |
| 30 Sep 2016 | -0.96% | $0 | 0 | -892,300 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | -0.24% | $11,225,000 | 892,300 | -227,300 | -20% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $18,485,000 | 1,119,600 | -119,400 | -9.6% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.24% | $20,815,000 | 1,239,000 | -166,600 | -12% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $19,341,000 | 1,405,600 | -9,900 | -0.7% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $27,786,000 | 1,415,500 | +18,800 | +1.3% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.19% | $29,973,000 | 1,396,700 | +120,400 | +9.4% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.27% | $32,418,000 | 1,276,300 | -172,300 | -12% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $38,084,000 | 1,448,600 | +11,700 | +0.81% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0% | $51,312,000 | 1,436,900 | -1,400 | -0.1% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.28% | $55,590,000 | 1,438,300 | -128,400 | -8.2% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $61,446,000 | 1,566,700 | 0 | $39.22 | Q4 2013 |