| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -38,305 | -100% | $5.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $607,000 | 38,305 | +38,305 | NEW | $15.85 | Q3 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -260,717 | -100% | $5.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.1% | $3,400,000 | 260,717 | -167,382 | -39% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.09% | $4,726,000 | 428,099 | -135,445 | -24% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $5,793,000 | 563,544 | +99,859 | +22% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $2,662,000 | 463,685 | +463,685 | NEW | $5.74 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -63,881 | -100% | $5.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $909,000 | 63,881 | 0 | $14.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.39% | $879,000 | 63,881 | -450,001 | -88% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $5,596,000 | 513,882 | +156,193 | +44% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $4,861,000 | 357,689 | -13,376 | -3.6% | $13.59 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $4,612,000 | 371,065 | 0 | $12.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $4,434,000 | 371,065 | 0 | $11.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.03% | $4,709,000 | 371,065 | -80,124 | -18% | $12.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.03% | $6,046,000 | 451,189 | -55,980 | -11% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $6,750,000 | 507,169 | 0 | $13.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.02% | $7,070,000 | 507,169 | +25,500 | +5.3% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $5,674,000 | 481,669 | -59,454 | -11% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.23% | $5,736,000 | 541,123 | +331,436 | +158% | $10.60 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $2,220,000 | 209,687 | +209,687 | NEW | $10.59 | Q2 2016 |