| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -1,539,413 | -100% | $1614.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -2.8% | $31,435,000 | 1,539,413 | -5,820,528 | -79% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $127,842,000 | 7,359,941 | -55,584 | -0.75% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $120,057,000 | 7,415,525 | -202,209 | -2.7% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.11% | $109,238,000 | 7,617,734 | +327,898 | +4.5% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.37% | $106,723,000 | 7,289,836 | +862,046 | +13% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $79,255,000 | 6,427,790 | -44,792 | -0.69% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.04% | $79,095,000 | 6,472,582 | +81,925 | +1.3% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.48% | $68,124,000 | 6,390,657 | +911,707 | +17% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.12% | $79,664,000 | 5,478,950 | +272,710 | +5.2% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $72,809,000 | 5,206,240 | -96,696 | -1.8% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $76,574,000 | 5,302,936 | -116,310 | -2.1% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $67,740,000 | 5,419,246 | +24,238 | +0.45% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $59,021,000 | 5,395,008 | -163,363 | -2.9% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.12% | $60,733,000 | 5,558,371 | +340,165 | +6.5% | $10.93 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.53% | $70,968,000 | 5,218,206 | +1,198,597 | +30% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.2% | $59,450,000 | 4,019,609 | +2,219,456 | +123% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.32% | $26,660,000 | 1,800,153 | +558,793 | +45% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.43% | $16,957,000 | 1,241,360 | +765,567 | +161% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $7,660,000 | 475,793 | +475,793 | NEW | $16.10 | Q2 2017 |