| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -552,274 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | 0% | $7,522,000 | 552,274 | 0 | $13.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $8,687,000 | 552,274 | 0 | $15.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $11,327,000 | 552,274 | 0 | $20.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.04% | $9,610,000 | 552,274 | -65,730 | -11% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $10,784,000 | 618,004 | -9,270 | -1.5% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $8,970,000 | 627,274 | 0 | $14.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $6,568,000 | 627,274 | 0 | $10.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $5,125,000 | 627,274 | 0 | $8.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $7,534,000 | 627,274 | 0 | $12.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.01% | $7,659,000 | 627,274 | +19,627 | +3.2% | $12.21 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $8,051,000 | 607,647 | +30,346 | +5.3% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $8,706,000 | 577,301 | +32,100 | +5.9% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $9,944,000 | 545,201 | 0 | $18.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $8,483,000 | 545,201 | 0 | $15.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $6,880,000 | 545,201 | 0 | $12.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $5,528,000 | 545,201 | 0 | $10.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $5,517,000 | 545,201 | 0 | $10.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.04% | $6,117,000 | 545,201 | +98,861 | +22% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $5,142,000 | 446,340 | 0 | $11.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $3,504,000 | 446,340 | +15,000 | +3.5% | $7.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $3,408,000 | 431,340 | +20,000 | +4.9% | $7.90 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $4,159,000 | 411,340 | +20,488 | +5.2% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $4,096,000 | 390,852 | +95,552 | +32% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $4,323,000 | 295,300 | 0 | $14.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $5,073,000 | 295,300 | 0 | $17.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $4,784,000 | 295,300 | +295,300 | NEW | $16.20 | Q3 2015 |