| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -9,495,374 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | -0.34% | $199,498,000 | 9,495,374 | -1,507,750 | -14% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $177,150,000 | 11,003,124 | +150,390 | +1.4% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $145,752,000 | 10,852,734 | +308,538 | +2.9% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $116,408,000 | 10,544,196 | -115,420 | -1.1% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $81,226,000 | 10,659,616 | +27,561 | +0.26% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.12% | $35,405,000 | 10,632,055 | +3,271,881 | +44% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $12,733,000 | 7,360,174 | +1,449 | +0.02% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $13,319,000 | 7,358,725 | +6,292 | +0.09% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $13,823,000 | 7,352,433 | -7,214 | -0.1% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $45,998,000 | 7,359,647 | -41,527 | -0.56% | $6.25 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $39,448,000 | 7,401,174 | +649,902 | +9.6% | $5.33 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $38,887,000 | 6,751,272 | +775,613 | +13% | $5.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $43,443,000 | 5,975,659 | +87,917 | +1.5% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $52,165,000 | 5,887,742 | -27,084 | -0.46% | $8.86 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $41,404,000 | 5,914,826 | -304,772 | -4.9% | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $47,580,000 | 6,219,598 | -278,621 | -4.3% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.12% | $45,163,000 | 6,498,219 | +1,780,654 | +38% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.05% | $43,873,000 | 4,717,565 | +611,018 | +15% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.27% | $49,484,000 | 4,106,547 | +2,401,362 | +141% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $20,974,000 | 1,705,185 | +370,054 | +28% | $12.30 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $13,552,000 | 1,335,131 | -44,567 | -3.2% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $14,970,000 | 1,379,698 | +308,591 | +29% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $14,364,000 | 1,071,107 | +13,202 | +1.2% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $16,535,000 | 1,057,905 | +19,666 | +1.9% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $20,702,000 | 1,038,239 | +6,493 | +0.63% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $22,471,000 | 1,031,746 | +1,036 | +0.1% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $20,934,000 | 1,030,710 | +594 | +0.06% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $25,959,000 | 1,030,116 | +1,030,116 | NEW | $25.20 | Q2 2015 |