| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -141,997 | -100% | $30.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.3% | $4,726,000 | 141,997 | -77,200 | -35% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.14% | $8,503,000 | 219,197 | -37,700 | -15% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $12,382,000 | 256,897 | 0 | $48.20 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $13,364,000 | 256,897 | 0 | $52.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.93% | $6,875,000 | 256,897 | -432,924 | -63% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.29% | $13,438,000 | 689,821 | -158,400 | -19% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -1.2% | $8,346,000 | 848,221 | -1,059,271 | -56% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.34% | $21,173,000 | 1,907,492 | -426,704 | -18% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.5% | $13,107,000 | 2,334,196 | -1,080,472 | -32% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.4% | $29,537,000 | 3,414,668 | -588,813 | -15% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.13% | $32,188,000 | 4,003,481 | +211,950 | +5.6% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.55% | $15,545,000 | 3,791,531 | +1,601,446 | +73% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | 0% | $12,264,000 | 2,190,085 | 0 | $5.60 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.13% | $28,800,000 | 2,190,085 | -183,835 | -7.7% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.7% | $33,710,000 | 2,373,920 | -2,017,714 | -46% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.49% | $36,011,000 | 4,391,634 | -903,410 | -17% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.48% | $62,746,000 | 5,295,044 | +649,779 | +14% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $46,685,000 | 4,645,265 | +22,516 | +0.49% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.2% | $53,855,000 | 4,622,749 | -298,310 | -6.1% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.09% | $22,883,000 | 4,921,059 | -283,559 | -5.4% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $40,284,000 | 5,204,618 | 0 | $7.74 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.74% | $31,540,000 | 5,204,618 | +1,859,149 | +56% | $6.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.16% | $28,503,000 | 3,345,469 | +277,154 | +9% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $36,605,000 | 3,068,315 | +14,399 | +0.47% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1% | $30,783,000 | 3,053,916 | +1,516,387 | +99% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.5% | $25,508,000 | 1,537,529 | -514,292 | -25% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.28% | $31,762,000 | 2,051,821 | +271,283 | +15% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1.8% | $28,204,000 | 1,780,538 | -1,814,083 | -50% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.76% | $38,355,000 | 3,594,621 | +1,047,621 | +41% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $23,916,000 | 2,547,000 | 0 | $9.39 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.41% | $17,574,000 | 2,547,000 | +900,000 | +55% | $6.90 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $6,423,000 | 1,647,000 | 0 | $3.90 | Q4 2013 |