| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.9% | +0.34% | $3,313,000 | 557,686 | +66,200 | +13% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.6% | $4,532,000 | 491,486 | +203,405 | +71% | $9.22 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.4% | $4,457,000 | 288,081 | -139,886 | -33% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.31% | $7,673,000 | 427,967 | -25,700 | -5.7% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.17% | $6,633,000 | 453,667 | -23,680 | -5% | $14.62 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $7,428,000 | 477,347 | -1,450 | -0.3% | $15.56 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.76% | $7,891,000 | 478,797 | +100,100 | +26% | $16.48 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $4,597,000 | 378,697 | 0 | $12.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -0.12% | $4,298,000 | 378,697 | -18,895 | -4.8% | $11.35 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $3,972,000 | 397,592 | 0 | $9.99 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.15% | $3,912,000 | 397,592 | +25,600 | +6.9% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $6,354,000 | 371,992 | 0 | $17.08 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $4,881,000 | 371,992 | +371,992 | NEW | $13.12 | Q3 2019 | |
| 31 Mar 2019 | -3% | $0 | 0 | -376,714 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3% | -0.1% | $9,192,000 | 376,714 | -12,200 | -3.1% | $24.40 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.3% | $10,248,000 | 388,914 | -207,222 | -35% | $26.35 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -2% | $16,930,000 | 596,136 | -319,179 | -35% | $28.40 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.12% | $16,933,000 | 915,315 | -27,500 | -2.9% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.1% | $18,385,000 | 942,815 | -250,987 | -21% | $19.50 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.3% | $19,817,000 | 1,193,802 | +378,339 | +46% | $16.60 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.64% | $16,391,000 | 815,463 | +169,532 | +26% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.1% | $18,926,000 | 645,931 | -223,569 | -26% | $29.30 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.2% | $24,085,000 | 869,500 | +42,450 | +5.1% | $27.70 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.69% | $19,494,000 | 827,050 | -154,600 | -16% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.3% | $15,805,000 | 981,650 | -101,150 | -9.3% | $16.10 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.8% | $23,843,000 | 1,082,800 | +447,601 | +70% | $22.02 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $18,173,000 | 635,199 | +635,199 | NEW | $28.61 | Q4 2015 |