| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -1,403,370 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | 0% | $8,561,000 | 1,403,370 | 0 | $6.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $11,550,000 | 1,403,370 | 0 | $8.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $12,560,000 | 1,403,370 | 0 | $8.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $16,195,000 | 1,403,370 | 0 | $11.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $14,609,000 | 1,403,370 | 0 | $10.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $18,454,000 | 1,403,370 | +1,403,370 | NEW | $13.15 | Q2 2020 | |
| 31 Dec 2017 | -4.7% | $0 | 0 | -1,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.7% | 0% | $36,270,000 | 1,500,000 | 0 | $24.18 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.25% | $30,330,000 | 1,500,000 | +102,282 | +7.3% | $20.22 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $37,613,000 | 1,397,718 | 0 | $26.91 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.54% | $26,585,000 | 1,397,718 | +300,000 | +27% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.26% | $21,449,000 | 1,097,718 | +147,557 | +16% | $19.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $14,224,000 | 950,161 | +950,161 | NEW | $14.97 | Q2 2016 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -1,033,131 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | -1.7% | $15,352,000 | 1,033,131 | -1,100,000 | -52% | $14.86 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.26% | $46,694,000 | 2,133,131 | -150,000 | -6.6% | $21.89 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | 0% | $51,416,000 | 2,283,131 | 0 | $22.52 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | +0.82% | $46,096,000 | 2,283,131 | +500,000 | +28% | $20.19 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $32,560,000 | 1,783,131 | 0 | $18.26 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $24,037,000 | 1,783,131 | 0 | $13.48 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +3.7% | $29,333,000 | 1,783,131 | +1,783,131 | NEW | $16.45 | Q1 2014 |