| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -484,513 | -100% | $6.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.23% | $4,249,000 | 484,513 | -876,658 | -64% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.3% | $13,040,000 | 1,361,171 | +982,225 | +259% | $9.58 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $4,278,000 | 378,946 | +110,732 | +41% | $11.29 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,891,000 | 268,214 | +268,214 | NEW | $7.05 | Q3 2020 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -397,469 | -100% | $6.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.01% | $3,561,000 | 397,469 | -14,197 | -3.4% | $8.96 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -1% | $4,351,000 | 411,666 | -1,261,367 | -75% | $10.57 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -3% | $25,832,000 | 1,673,033 | -2,773,564 | -62% | $15.44 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $53,137,000 | 4,446,597 | 0 | $11.95 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $31,393,000 | 4,446,597 | 0 | $7.06 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $36,329,000 | 4,446,597 | 0 | $8.17 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $40,375,000 | 4,446,597 | 0 | $9.08 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $38,508,000 | 4,446,597 | 0 | $8.66 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | 0% | $47,267,000 | 4,446,597 | 0 | $10.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $36,284,000 | 4,446,597 | 0 | $8.16 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $32,638,000 | 4,446,597 | 0 | $7.34 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | 0% | $36,729,000 | 4,446,597 | 0 | $8.26 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $51,847,000 | 4,446,597 | 0 | $11.66 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | -0.06% | $49,935,000 | 4,446,597 | -69,348 | -1.5% | $11.23 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | 0% | $57,217,000 | 4,515,945 | 0 | $12.67 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.54% | $41,456,000 | 4,515,945 | -893,067 | -17% | $9.18 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $51,223,000 | 5,409,012 | 0 | $9.47 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | -0% | $46,409,000 | 5,409,012 | -4,724 | -0.09% | $8.58 | Q3 2014 | |
| 30 Jun 2014 | 6% | 0% | $68,863,000 | 5,413,736 | 0 | $12.72 | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | +0.7% | $57,115,000 | 5,413,736 | +810,738 | +18% | $10.55 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $47,779,000 | 4,602,998 | 0 | $10.38 | Q4 2013 |