| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.8% | $0 | 0 | -1,625,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.8% | +0.03% | $26,195,000 | 1,625,000 | +14,055 | +0.87% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $23,214,000 | 1,610,945 | +4,900 | +0.31% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.28% | $18,983,000 | 1,606,045 | -166,675 | -9.4% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.04% | $22,824,000 | 1,772,720 | +19,500 | +1.1% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.69% | $17,935,000 | 1,753,220 | -363,000 | -17% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.44% | $21,289,000 | 2,116,220 | +260,000 | +14% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $13,420,000 | 1,856,220 | +10,000 | +0.54% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.6% | $13,680,000 | 1,846,220 | +1,620,000 | +716% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.69% | $2,556,000 | 226,220 | -405,000 | -64% | $11.30 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.71% | $7,152,000 | 631,220 | +440,000 | +230% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.11% | $1,920,000 | 191,220 | +80,000 | +72% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $971,000 | 111,220 | 0 | $8.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $1,575,000 | 111,220 | -5,000 | -4.3% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $1,498,000 | 116,220 | -35,000 | -23% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,610,000 | 151,220 | 0 | $10.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $1,538,000 | 151,220 | 0 | $10.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -1.3% | $1,231,000 | 151,220 | -978,780 | -87% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $7,390,000 | 1,130,000 | +65,000 | +6.1% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.2% | $6,731,000 | 1,065,000 | +940,000 | +752% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -1.2% | $856,000 | 125,000 | -750,000 | -86% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $5,784,000 | 875,000 | -35,000 | -3.8% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $5,551,000 | 910,000 | +910,000 | NEW | $6.10 | Q2 2016 |