| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.23% | -0.47% | $640,000 | 37,855 | -76,389 | -67% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.27% | $2,373,000 | 114,244 | +72,700 | +175% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.07% | $588,000 | 41,544 | -13,086 | -24% | $14.15 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.4% | $812,000 | 54,630 | -109,950 | -67% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $2,016,000 | 164,580 | -12,148 | -6.9% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $1,553,000 | 176,728 | -875 | -0.49% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.06% | $1,183,000 | 177,603 | -22,783 | -11% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $1,218,000 | 200,386 | -8,752 | -4.2% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.5% | $1,010,000 | 209,138 | +195,306 | +1412% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.13% | $129,000 | 13,832 | -35,163 | -72% | $9.33 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $449,000 | 48,995 | -8,332 | -15% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -1.5% | $586,000 | 57,327 | -312,110 | -84% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $3,244,000 | 369,437 | -34,950 | -8.6% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.68% | $3,094,000 | 404,387 | +175,327 | +77% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $2,119,000 | 229,060 | -9,921 | -4.2% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $2,646,000 | 238,981 | +9 | +0% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $2,648,000 | 238,972 | -3,609 | -1.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $3,030,000 | 242,581 | +2,795 | +1.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $2,870,000 | 239,786 | +12,108 | +5.3% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.23% | $2,548,000 | 227,678 | +46,045 | +25% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.28% | $2,114,000 | 181,633 | +43,283 | +31% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $1,678,000 | 138,350 | +14,584 | +12% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $1,494,000 | 123,766 | +9,206 | +8% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.05% | $1,440,000 | 114,560 | -7,566 | -6.2% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,649,000 | 122,126 | -1,379 | -1.1% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $1,740,000 | 123,505 | -1,429 | -1.1% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,695,000 | 124,934 | -1,378 | -1.1% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $1,896,000 | 126,312 | +3,898 | +3.2% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.46% | $1,976,000 | 122,414 | +48,200 | +65% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $1,150,000 | 74,214 | -530 | -0.71% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $1,105,000 | 74,744 | +350 | +0.47% | $14.78 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $1,283,000 | 74,394 | -500 | -0.67% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.03% | $1,168,000 | 74,894 | +2,600 | +3.6% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,116,000 | 72,294 | 0 | $15.44 | Q4 2013 |