| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -157,715 | -100% | $7.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0% | $3,465,000 | 157,715 | -3,240 | -2% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.11% | $3,839,000 | 160,955 | -125,610 | -44% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $6,213,000 | 286,565 | +286,565 | NEW | $21.68 | Q3 2021 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -270,184 | -100% | $7.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.13% | $5,885,000 | 270,184 | -138,115 | -34% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $6,075,000 | 408,299 | +11,315 | +2.9% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $8,817,000 | 396,984 | -54,371 | -12% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.06% | $9,018,000 | 451,355 | -77,755 | -15% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $10,360,000 | 529,110 | +529,110 | NEW | $19.58 | Q2 2019 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -304,645 | -100% | $7.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.34% | $5,002,000 | 304,645 | -686,690 | -69% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $15,395,000 | 991,335 | +83,185 | +9.2% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $14,085,000 | 908,150 | +908,150 | NEW | $15.51 | Q2 2017 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -838,084 | -100% | $7.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.05% | $9,026,000 | 838,084 | -162,340 | -16% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.06% | $8,654,000 | 1,000,424 | -213,201 | -18% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.04% | $13,690,000 | 1,213,625 | -139,800 | -10% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $14,752,000 | 1,353,425 | +1,353,425 | NEW | $10.90 | Q1 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -855,417 | -100% | $7.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.33% | $7,801,000 | 855,417 | +855,417 | NEW | $9.12 | Q3 2014 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -855,417 | -100% | $7.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.02% | $7,801,000 | 855,417 | -63,931 | -7% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0.23% | $8,017,000 | 919,348 | +919,348 | NEW | $8.72 | Q4 2013 |