| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -112,901 | -100% | $16.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -1.3% | $2,776,000 | 112,901 | -85,710 | -43% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.28% | $5,428,000 | 198,611 | -15,200 | -7.1% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.1% | $4,896,000 | 213,811 | -9,100 | -4.1% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $4,864,000 | 222,911 | -800 | -0.36% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $4,289,000 | 223,711 | 0 | $19.17 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $3,313,000 | 223,711 | 0 | $14.81 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $3,029,000 | 223,711 | 0 | $13.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,893,000 | 223,711 | 0 | $12.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.75% | $2,430,000 | 223,711 | -114,700 | -34% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.38% | $5,323,000 | 338,411 | -62,412 | -16% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.24% | $5,644,000 | 400,823 | +49,150 | +14% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $4,368,000 | 351,673 | 0 | $12.42 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.03% | $4,952,000 | 351,673 | +8,564 | +2.5% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $4,062,000 | 343,109 | -38,700 | -10% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $5,971,000 | 381,809 | -26,831 | -6.6% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $6,273,000 | 408,640 | +14,950 | +3.8% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.41% | $5,279,000 | 393,690 | +131,340 | +50% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.17% | $3,909,000 | 262,350 | -50,459 | -16% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.69% | $4,864,000 | 312,809 | -207,553 | -40% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.87% | $8,872,000 | 520,362 | -272,138 | -34% | $17.05 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $12,054,000 | 792,500 | +14,973 | +1.9% | $15.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $11,702,000 | 777,527 | 0 | $15.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.07% | $9,268,000 | 777,527 | +30,400 | +4.1% | $11.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.7% | $8,405,000 | 747,127 | -332,791 | -31% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.23% | $10,583,000 | 1,079,918 | -130,350 | -11% | $9.80 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $12,248,000 | 1,210,268 | -11,000 | -0.9% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.27% | $11,358,000 | 1,221,268 | -239,969 | -16% | $9.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $14,320,000 | 1,461,237 | +97,346 | +7.1% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $13,734,000 | 1,363,891 | +31,650 | +2.4% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $12,723,000 | 1,332,241 | +3,150 | +0.24% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $12,626,000 | 1,329,091 | +157,886 | +13% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.81% | $11,747,000 | 1,171,205 | +849,002 | +263% | $10.03 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $3,151,000 | 322,203 | +322,203 | NEW | $9.78 | Q1 2014 |