| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.68% | $0 | 0 | -109,852 | -100% | $30.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0.32% | $2,531,000 | 109,852 | -52,226 | -32% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $2,947,000 | 162,078 | +162,078 | NEW | $18.18 | Q2 2021 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -234,142 | -100% | $30.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | -0.62% | $3,955,000 | 234,142 | -153,752 | -40% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.73% | $5,070,000 | 387,894 | -195,576 | -34% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.39% | $7,655,000 | 583,470 | -106,104 | -15% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.47% | $8,516,000 | 689,574 | +133,188 | +24% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $4,690,000 | 556,386 | +62,192 | +13% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.57% | $4,463,000 | 494,194 | +191,820 | +63% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $3,622,000 | 302,374 | +23,839 | +8.6% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.25% | $3,248,000 | 278,535 | -64,864 | -19% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.23% | $5,391,000 | 343,399 | -39,814 | -10% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $5,936,000 | 383,213 | +383,213 | NEW | $15.49 | Q3 2017 | |
| 31 Mar 2017 | -0.53% | $0 | 0 | -53,394 | -100% | $30.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0.68% | $1,204,000 | 53,394 | -68,365 | -56% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.8% | $2,212,000 | 121,759 | -188,967 | -61% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.21% | $4,347,000 | 310,726 | +26,923 | +9.5% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.71% | $3,797,000 | 283,803 | +91,071 | +47% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.4% | $2,089,000 | 192,732 | +56,337 | +41% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.87% | $1,364,000 | 136,395 | +136,395 | NEW | $10.00 | Q3 2015 |