| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -1,764,300 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.31% | -0.02% | $10,551,000 | 1,764,300 | -114,700 | -6.1% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $12,589,000 | 1,879,000 | -107,600 | -5.4% | $6.70 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $13,469,000 | 1,986,600 | -165,800 | -7.7% | $6.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.07% | $9,040,000 | 2,152,400 | -500,000 | -19% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $3,979,000 | 2,652,400 | 0 | $1.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $1,598,000 | 2,652,400 | -112,100 | -4.1% | $0.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,460,000 | 2,764,500 | 0 | $0.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $727,000 | 2,764,500 | -2,484,200 | -47% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $24,249,000 | 5,248,700 | -131,300 | -2.4% | $4.62 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $24,291,000 | 5,380,000 | 0 | $4.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.19% | $40,834,000 | 5,380,000 | +1,395,000 | +35% | $7.59 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $35,028,000 | 3,985,000 | +170,241 | +4.5% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $42,039,000 | 3,814,759 | -22,200 | -0.58% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $83,838,000 | 3,836,959 | 0 | $21.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.01% | $69,295,000 | 3,836,959 | -31,100 | -0.8% | $18.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $70,979,000 | 3,868,059 | -52,500 | -1.3% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $77,627,000 | 3,920,559 | 0 | $19.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $70,452,000 | 3,920,559 | 0 | $17.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | +0.24% | $62,023,000 | 3,920,559 | +981,900 | +33% | $15.82 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.08% | $53,572,000 | 2,938,659 | +250,901 | +9.3% | $18.23 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.92% | $53,003,000 | 2,687,758 | +2,687,758 | NEW | $19.72 | Q4 2016 |