| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.4% | -0.05% | $456,000 | 58,813 | -6,750 | -10% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.05% | $690,000 | 65,563 | +6,200 | +10% | $10.52 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $895,000 | 59,363 | 0 | $15.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.61% | $1,104,000 | 59,363 | -49,350 | -45% | $18.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $2,329,000 | 108,713 | -17,000 | -14% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.47% | $3,080,000 | 125,713 | -44,628 | -26% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $3,512,000 | 170,341 | -6,500 | -3.7% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.7% | $2,354,000 | 176,841 | -215,832 | -55% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.26% | $3,302,000 | 392,673 | -53,800 | -12% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.14% | $4,858,000 | 446,473 | -23,914 | -5.1% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.05% | $3,998,000 | 470,387 | +9,350 | +2% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.73% | $8,068,000 | 461,037 | -108,990 | -19% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.42% | $7,125,000 | 570,027 | -95,349 | -14% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.48% | $11,844,000 | 665,376 | -94,956 | -12% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.13% | $12,477,000 | 760,332 | +29,300 | +4% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.49% | $10,797,000 | 731,032 | +100,748 | +16% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.17% | $15,121,000 | 630,284 | -31,140 | -4.7% | $23.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.2% | $17,104,000 | 661,424 | +210,827 | +47% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.09% | $12,824,000 | 450,597 | -14,150 | -3% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +4.2% | $18,283,000 | 464,747 | +464,747 | NEW | $39.34 | Q4 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -3,447,346 | -100% | $14.86 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +3.1% | $16,513,000 | 3,447,346 | +3,447,346 | NEW | $4.79 | Q3 2016 |