| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.92% | $0 | 0 | -428,378 | -100% | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.24% | $14,616,000 | 428,378 | +109,751 | +34% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.54% | $15,371,000 | 318,627 | -154,637 | -33% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $21,377,000 | 473,264 | +2,812 | +0.6% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.17% | $22,690,000 | 470,452 | +49,645 | +12% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $22,656,000 | 420,807 | +717 | +0.17% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $15,497,000 | 420,090 | +337,725 | +410% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.65% | $2,552,000 | 82,365 | -97,205 | -54% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $4,958,000 | 179,570 | -4,906 | -2.7% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.46% | $5,396,000 | 184,476 | -141,577 | -43% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.07% | $6,234,000 | 326,053 | +38,739 | +13% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $6,304,000 | 287,314 | -1,574 | -0.54% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $5,911,000 | 288,888 | -22,073 | -7.1% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $3,921,000 | 310,961 | -1,340 | -0.43% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $4,794,000 | 312,301 | +312,301 | NEW | $15.35 | Q3 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -229,190 | -100% | $9.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.06% | $1,964,000 | 229,190 | -89,296 | -28% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $2,618,000 | 318,486 | 0 | $8.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.01% | $2,561,000 | 318,486 | +14,676 | +4.8% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $2,048,000 | 303,810 | +94,665 | +45% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,646,000 | 209,145 | +209,145 | NEW | $7.87 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -167,338 | -100% | $9.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.02% | $905,000 | 167,338 | -53,623 | -24% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $1,032,000 | 220,961 | +51,485 | +30% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $707,000 | 169,476 | -26,097 | -13% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $1,019,000 | 195,573 | +195,573 | NEW | $5.21 | Q3 2014 |