| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -216,500 | -100% | $0.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $1,624,000 | 216,500 | 0 | $7.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $1,951,000 | 216,500 | 0 | $9.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $2,592,000 | 216,500 | 0 | $11.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $2,713,000 | 216,500 | 0 | $12.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.11% | $3,378,000 | 216,500 | -200,000 | -48% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $3,936,000 | 416,500 | 0 | $9.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $3,732,000 | 416,500 | 0 | $8.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $2,653,000 | 416,500 | 0 | $6.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $3,486,000 | 416,500 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $3,769,000 | 416,500 | 0 | $9.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $4,486,000 | 416,500 | 0 | $10.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.02% | $3,973,000 | 416,500 | +36,500 | +9.6% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $4,362,000 | 380,000 | +70,000 | +23% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $5,255,000 | 310,000 | +50,000 | +19% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $3,692,000 | 260,000 | +50,000 | +24% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.11% | $3,990,000 | 210,000 | -140,000 | -40% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.12% | $5,740,000 | 350,000 | -190,000 | -35% | $16.40 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $8,100,000 | 540,000 | -40,000 | -6.9% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $5,104,000 | 580,000 | -50,000 | -7.9% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $3,276,000 | 630,000 | 0 | $5.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,922,000 | 630,000 | 0 | $3.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.02% | $2,917,000 | 630,000 | +130,000 | +26% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $2,895,000 | 500,000 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0% | $3,025,000 | 500,000 | +10,000 | +2% | $6.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $4,474,000 | 490,000 | 0 | $9.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.02% | $2,764,000 | 490,000 | +150,000 | +44% | $5.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $3,771,000 | 340,000 | 0 | $11.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $5,331,000 | 340,000 | 0 | $15.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $5,171,000 | 340,000 | 0 | $15.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $3,667,000 | 340,000 | 0 | $10.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.03% | $5,192,000 | 340,000 | +100,000 | +42% | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $4,339,000 | 240,000 | -40,000 | -14% | $18.08 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,889,000 | 280,000 | 0 | $13.89 | Q4 2013 |