| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -194,213 | -100% | $40.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.16% | $3,053,000 | 194,213 | -354,141 | -65% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $9,223,000 | 548,354 | +32,657 | +6.3% | $16.82 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $7,282,000 | 515,697 | -173,600 | -25% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.1% | $9,636,000 | 689,297 | -212,450 | -24% | $13.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.32% | $6,105,000 | 901,747 | -1,204,336 | -57% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $18,934,000 | 2,106,083 | +64,378 | +3.2% | $8.99 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.46% | $14,496,000 | 2,041,705 | +917,162 | +82% | $7.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $26,134,000 | 1,124,543 | -87,740 | -7.2% | $23.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.44% | $27,713,000 | 1,212,283 | -360,436 | -23% | $22.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $32,272,000 | 1,572,719 | -116,121 | -6.9% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $30,078,000 | 1,688,840 | +15,960 | +0.95% | $17.81 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $23,721,000 | 1,672,880 | 0 | $14.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.63% | $34,127,000 | 1,672,880 | +717,340 | +75% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.17% | $16,607,000 | 955,540 | +230,540 | +32% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.21% | $12,448,000 | 725,000 | +251,097 | +53% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.19% | $9,137,000 | 473,903 | -203,804 | -30% | $19.28 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.88% | $14,096,000 | 677,707 | -684,573 | -50% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.1% | $24,576,000 | 1,362,280 | -99,997 | -6.8% | $18.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.28% | $24,113,000 | 1,462,277 | +288,550 | +25% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $17,066,000 | 1,173,727 | -82,260 | -6.5% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.93% | $16,428,000 | 1,255,987 | +758,835 | +153% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.36% | $7,626,000 | 497,152 | +231,088 | +87% | $15.34 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $4,991,000 | 266,064 | +266,064 | NEW | $18.76 | Q1 2016 |