| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 5.9% | -0.23% | $186,267,000 | 7,483,604 | -291,500 | -3.7% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $196,788,000 | 7,775,104 | 0 | $25.31 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | -0.11% | $172,996,000 | 7,775,104 | -152,300 | -1.9% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.5% | $167,982,000 | 7,927,404 | -724,300 | -8.4% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.05% | $158,845,000 | 8,651,704 | -79,432 | -0.91% | $18.36 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -1.9% | $147,993,000 | 8,731,136 | -2,987,743 | -25% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.05% | $161,838,000 | 11,718,879 | +71,639 | +0.62% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.49% | $112,512,000 | 11,647,240 | +1,025,300 | +9.7% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -4.6% | $87,206,000 | 10,621,940 | -9,324,800 | -47% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.73% | $205,850,000 | 19,946,740 | +1,716,022 | +9.4% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -1.3% | $207,283,000 | 18,230,718 | -2,597,500 | -12% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.64% | $222,862,000 | 20,828,218 | +1,408,400 | +7.3% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.13% | $212,259,000 | 19,419,818 | -278,300 | -1.4% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.12% | $187,526,000 | 19,698,118 | -284,200 | -1.4% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +5.2% | $203,220,000 | 19,982,318 | +10,307,444 | +107% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.87% | $187,983,000 | 9,674,874 | -973,000 | -9.1% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 7% | +1.1% | $190,065,000 | 10,647,874 | +1,613,846 | +18% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.71% | $146,532,000 | 9,034,028 | +924,000 | +11% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.28% | $118,325,000 | 8,110,028 | +344,100 | +4.4% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 7% | +1.4% | $116,644,000 | 7,765,928 | +1,541,776 | +25% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.25% | $98,342,000 | 6,224,152 | +222,700 | +3.7% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.44% | $89,002,000 | 6,001,452 | +454,200 | +8.2% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.01% | $87,536,000 | 5,547,252 | +5,524 | +0.1% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -1.2% | $98,920,000 | 5,541,728 | -748,800 | -12% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.44% | $118,262,000 | 6,290,528 | +250,028 | +4.1% | $18.80 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.5% | $101,178,000 | 6,040,500 | +296,400 | +5.2% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.33% | $109,655,000 | 5,744,100 | +140,700 | +2.5% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 11% | +5.6% | $88,814,000 | 5,603,400 | +2,884,500 | +106% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.01% | $95,379,000 | 2,718,900 | +2,400 | +0.09% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 14% | +14% | $85,461,000 | 2,716,500 | +2,716,500 | NEW | $31.46 | Q4 2014 |