| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.37% | $0 | 0 | -454,745 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.37% | +0.13% | $3,693,000 | 454,745 | +165,270 | +57% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.15% | $2,637,000 | 289,475 | -164,449 | -36% | $9.11 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.1% | $2,941,000 | 453,924 | +143,680 | +46% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.38% | $1,632,000 | 310,244 | -576,505 | -65% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.68% | $3,671,000 | 886,749 | -1,136,104 | -56% | $4.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.78% | $9,467,000 | 2,022,853 | -1,479,039 | -42% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.54% | $9,000,000 | 3,501,892 | +1,485,426 | +74% | $2.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $20,223,000 | 2,016,466 | +204,298 | +11% | $10.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.86% | $21,800,000 | 1,812,168 | -1,440,216 | -44% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $44,590,000 | 3,252,384 | -146,258 | -4.3% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.25% | $48,669,000 | 3,398,642 | +512,589 | +18% | $14.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $39,048,000 | 2,886,053 | +240,788 | +9.1% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $44,546,000 | 2,645,265 | +1,708 | +0.06% | $16.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $45,231,000 | 2,643,557 | -4,308 | -0.16% | $17.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $36,329,000 | 2,647,865 | -11,318 | -0.43% | $13.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $37,814,000 | 2,659,183 | -1,367 | -0.05% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.21% | $42,516,000 | 2,660,550 | -406,191 | -13% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $48,884,000 | 3,066,741 | -124,269 | -3.9% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $53,258,000 | 3,191,010 | +151,814 | +5% | $16.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.93% | $47,807,000 | 3,039,196 | +1,974,656 | +185% | $15.73 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.26% | $16,234,000 | 1,064,540 | +525,040 | +97% | $15.25 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $7,289,000 | 539,500 | +539,500 | NEW | $13.51 | Q2 2016 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -1,002,637 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -0.14% | $9,224,000 | 1,002,637 | -345,847 | -26% | $9.20 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.12% | $17,045,000 | 1,348,484 | -241,922 | -15% | $12.64 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $25,415,000 | 1,590,406 | +50,967 | +3.3% | $15.98 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.41% | $25,247,000 | 1,539,439 | +979,190 | +175% | $16.40 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.48% | $10,863,000 | 560,249 | -946,252 | -63% | $19.39 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.15% | $37,120,000 | 1,506,501 | -285,904 | -16% | $24.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $46,944,000 | 1,792,405 | +1,792,405 | NEW | $26.19 | Q2 2014 |