| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.71% | $0 | 0 | -240,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.71% | -0.15% | $3,776,000 | 240,000 | -50,000 | -17% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -1.8% | $4,411,000 | 290,000 | -800,000 | -73% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.11% | $16,754,000 | 1,090,000 | -57,500 | -5% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.25% | $9,994,000 | 1,147,500 | +211,150 | +23% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.45% | $9,560,000 | 936,350 | +298,850 | +47% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.5% | $7,618,000 | 637,500 | +307,500 | +93% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $3,000,000 | 330,000 | +330,000 | NEW | $9.09 | Q4 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -50,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | 0% | $304,000 | 50,000 | 0 | $6.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.19% | $209,000 | 50,000 | -140,000 | -74% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.3% | $1,195,000 | 190,000 | +139,000 | +273% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.07% | $330,000 | 51,000 | -29,000 | -36% | $6.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.41% | $664,000 | 80,000 | -165,000 | -67% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.04% | $1,526,000 | 245,000 | +25,000 | +11% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $1,507,000 | 220,000 | +10,000 | +4.8% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $1,382,000 | 210,000 | +30,000 | +17% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.21% | $1,001,000 | 180,000 | +152,500 | +555% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $212,000 | 27,500 | +27,500 | NEW | $7.71 | Q2 2017 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -85,003 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0% | $285,000 | 85,003 | +3,703 | +4.6% | $3.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $338,000 | 81,300 | -6,622 | -7.5% | $4.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.1% | $697,000 | 87,922 | -62,078 | -41% | $7.93 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,059,000 | 150,000 | 0 | $7.06 | Q4 2013 |