| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -536,650 | -100% | $15.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $3,290,000 | 536,650 | 0 | $6.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $3,113,000 | 536,650 | +536,650 | NEW | $5.80 | Q1 2022 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -245,211 | -100% | $15.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.4% | $1,881,000 | 245,211 | -190,585 | -44% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $3,608,000 | 435,796 | +435,796 | NEW | $8.28 | Q4 2019 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -1,206,051 | -100% | $15.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.02% | $5,391,000 | 1,206,051 | +134,085 | +13% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $4,438,000 | 1,071,966 | +1,071,966 | NEW | $4.14 | Q4 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -460,522 | -100% | $15.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $2,653,000 | 460,522 | 0 | $5.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.31% | $3,726,000 | 460,522 | +460,522 | NEW | $8.09 | Q4 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -3,907,497 | -100% | $15.42 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $24,070,000 | 3,907,497 | 0 | $6.16 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.01% | $28,134,000 | 3,907,497 | -14,303 | -0.36% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $28,986,000 | 3,921,800 | +3,921,800 | NEW | $7.39 | Q1 2014 |