| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -271,470 | -100% | $5.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $4,151,000 | 271,470 | -3,962 | -1.4% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.28% | $4,622,000 | 275,432 | -1,129,979 | -80% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.31% | $28,586,000 | 1,405,411 | -1,001,800 | -42% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.14% | $35,001,000 | 2,407,211 | -523,244 | -18% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $33,202,000 | 2,930,455 | -14,620 | -0.5% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.19% | $32,101,000 | 2,945,075 | +743,367 | +34% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.39% | $19,705,000 | 2,201,708 | +1,473,335 | +202% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $13,635,000 | 728,373 | -61,328 | -7.8% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.33% | $13,227,000 | 789,701 | -976,226 | -55% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $32,652,000 | 1,765,927 | -85,412 | -4.6% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $30,288,000 | 1,851,339 | +103,417 | +5.9% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.17% | $28,072,000 | 1,747,922 | +424,421 | +32% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $25,623,000 | 1,323,501 | +1,323,501 | NEW | $19.36 | Q3 2018 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -285,987 | -100% | $5.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.08% | $6,478,000 | 285,987 | +135,375 | +90% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $3,881,000 | 150,612 | +150,612 | NEW | $25.77 | Q3 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -1,232,209 | -100% | $5.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | +0.05% | $23,720,000 | 1,232,209 | +164,392 | +15% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.62% | $16,936,000 | 1,067,817 | -2,540,363 | -70% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $38,319,000 | 3,608,180 | +183,684 | +5.4% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.2% | $37,156,000 | 3,424,496 | -1,549,301 | -31% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.17% | $43,222,000 | 4,973,797 | +1,728,555 | +53% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $27,714,000 | 3,245,242 | 0 | $8.54 | Q4 2013 |