| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -514,325 | -100% | $3.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $3,472,000 | 514,325 | +514,325 | NEW | $6.75 | Q3 2022 | |
| 31 Dec 2017 | -0.67% | $0 | 0 | -800,000 | -100% | $3.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.56% | $13,992,000 | 800,000 | -674,792 | -46% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.2% | $25,853,000 | 1,474,792 | -1,297,808 | -47% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.52% | $44,999,000 | 2,772,600 | +639,452 | +30% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.4% | $35,218,000 | 2,133,148 | +1,533,148 | +256% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $9,372,000 | 600,000 | +600,000 | NEW | $15.62 | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -3,700,000 | -100% | $3.22 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +1.5% | $51,911,000 | 3,700,000 | +2,190,000 | +145% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -1.4% | $20,627,000 | 1,510,000 | -1,240,000 | -45% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.51% | $33,880,000 | 2,750,000 | -550,000 | -17% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.19% | $43,824,000 | 3,300,000 | +300,000 | +10% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.16% | $47,940,000 | 3,000,000 | -210,489 | -6.6% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.09% | $51,304,000 | 3,210,489 | +110,489 | +3.6% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.33% | $43,617,000 | 3,100,000 | +622,518 | +25% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.51% | $38,649,000 | 2,477,482 | -942,518 | -28% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.46% | $49,453,000 | 3,420,000 | +1,098,710 | +47% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $32,707,000 | 2,321,290 | 0 | $14.09 | Q4 2013 |