| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.45% | -0.36% | $16.1M | 1.03M | -149,870 | -12.7% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.15% | -0.09% | $15M | 1.18M | -48,640 | -3.96% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 1.98% | -0.37% | $14.7M | 1.23M | -229,280 | -15.7% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 1.89% | -0.01% | $16.2M | 1.46M | -6,030 | -0.41% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 2.11% | -0.01% | $15.5M | 1.46M | -3,770 | -0.26% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 2.71% | -0.07% | $15.3M | 1.47M | -40,000 | -2.65% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 2.91% | +0.26% | $15.9M | 1.51M | +135,340 | +9.86% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 3.27% | +0.02% | $13.6M | 1.37M | +9,010 | +0.66% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $14.5M | 1.36M | -49,447 | -3.5% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 2.31% | -0.07% | $14.5M | 1.41M | -42,785 | -2.94% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2.13% | +0.01% | $13.7M | 1.46M | +8,760 | +0.61% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.55% | $13.1M | 1.45M | +381,649 | +35.8% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $8.74M | 1.06M | +210 | +0.02% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 1.68% | +0.29% | $8.84M | 1.06M | +181,612 | +20.6% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 1.44% | -0.01% | $7.71M | 883K | -8,542 | -0.96% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 1.41% | -0.05% | $7.02M | 892K | -33,773 | -3.65% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 1.76% | +0% | $9.68M | 925K | +80 | +0.01% | $10.46 | Q4 2017 | |
| 30 Sep 2017 | 1.71% | -0.04% | $9.46M | 925K | -22,633 | -2.39% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 1.74% | 0% | $9.39M | 948K | -1,093 | -0.12% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 1.73% | +0.13% | $9.47M | 949K | +69,962 | +7.96% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 1.86% | +1.86% | $9.49M | 879K | +879,058 | NEW | $10.80 | Q4 2016 |