| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0% | $8,646,000 | 411,500 | 0 | $21.01 * | Q1 2022 | |||
| 31 Dec 2021 | 3.4% | -0.99% | $7,747,000 | 481,200 | -141,400 | -23% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -1.6% | $8,362,000 | 622,600 | -295,800 | -32% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.89% | $10,139,000 | 918,400 | -201,500 | -18% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.96% | $8,534,000 | 1,119,900 | -301,200 | -21% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.43% | $4,732,000 | 1,421,100 | +303,200 | +27% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.4% | $1,934,000 | 1,117,900 | -422,900 | -27% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.23% | $2,789,000 | 1,540,800 | +223,100 | +17% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $2,477,000 | 1,317,700 | -30,600 | -2.3% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.65% | $8,427,000 | 1,348,300 | +199,900 | +17% | $6.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.28% | $6,121,000 | 1,148,400 | +103,200 | +9.9% | $5.33 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.13% | $6,020,000 | 1,045,200 | -47,100 | -4.3% | $5.76 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.25% | $7,941,000 | 1,092,300 | -91,682 | -7.7% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -4.2% | $10,490,000 | 1,183,982 | -1,162,618 | -50% | $8.86 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.6% | $16,426,000 | 2,346,600 | +389,300 | +20% | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.32% | $14,973,000 | 1,957,300 | +196,500 | +11% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.22% | $12,238,000 | 1,760,800 | +144,700 | +9% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.01% | $15,030,000 | 1,616,100 | +3,100 | +0.19% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.33% | $19,437,000 | 1,613,000 | -131,900 | -7.6% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.24% | $21,462,000 | 1,744,900 | -101,900 | -5.5% | $12.30 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $18,745,000 | 1,846,800 | +7,000 | +0.38% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.92% | $19,962,000 | 1,839,800 | +470,600 | +34% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.8% | $18,361,000 | 1,369,200 | +349,800 | +34% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.65% | $15,933,000 | 1,019,400 | +224,000 | +28% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.95% | $15,860,000 | 795,400 | +268,500 | +51% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $11,476,000 | 526,900 | +526,900 | NEW | $21.78 | Q4 2015 |