| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -1,137,120 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | -0.12% | $4,889,000 | 1,137,120 | -113,650 | -9.1% | $4.30 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.94% | $7,767,000 | 1,250,770 | +749,020 | +149% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.18% | $1,496,000 | 501,750 | +299,250 | +148% | $2.98 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.12% | $899,000 | 202,500 | -113,287 | -36% | $4.44 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.17% | $1,503,000 | 315,787 | +144,680 | +85% | $4.76 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $575,000 | 171,107 | 0 | $3.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $757,000 | 171,107 | 0 | $4.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0% | $712,000 | 171,107 | -300 | -0.18% | $4.16 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.21% | $924,000 | 171,407 | -92,639 | -35% | $5.39 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $1,268,000 | 264,046 | -470 | -0.18% | $4.80 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $2,072,000 | 264,516 | 0 | $7.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $30,584,000 | 341,831 | 0 | $89.47 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -1.6% | $29,000 | 2,250 | -339,211 | -99% | $12.89 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $4,856,000 | 341,461 | -8,535 | -2.4% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $5,897,000 | 349,996 | -5,571 | -1.6% | $16.85 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.05% | $6,294,000 | 355,567 | -6,905 | -1.9% | $17.70 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $9,616,000 | 362,472 | -2,600 | -0.71% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $9,141,000 | 365,072 | -2,670 | -0.73% | $25.04 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $9,819,000 | 367,742 | -1,030 | -0.28% | $26.70 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $11,594,000 | 368,772 | -2,430 | -0.65% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $11,734,000 | 371,202 | +368,052 | +11684% | $31.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | $9,807,000 | 468,466 | 0 | $20.93 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -3.1% | $84,000 | 3,150 | -369,737 | -99% | $26.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.92% | $11,727,000 | 372,887 | -98,729 | -21% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0% | $11,271,000 | 471,616 | +675 | +0.14% | $23.90 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.07% | $7,384,000 | 470,941 | +12,562 | +2.7% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $5,890,000 | 458,379 | +446,584 | +3786% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $182,000 | 11,795 | +11,795 | NEW | $15.43 | Q1 2016 |