| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -285,243 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | +0.18% | $5,993,000 | 285,243 | +251,415 | +743% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $631,000 | 33,828 | -76,330 | -69% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $2,062,000 | 110,158 | +73,598 | +201% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $647,000 | 36,560 | +2,995 | +8.9% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $581,000 | 33,565 | -468 | -1.4% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $471,000 | 34,033 | -5,834 | -15% | $13.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $578,000 | 39,867 | -7,000 | -15% | $14.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $565,000 | 46,867 | -2,983 | -6% | $12.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $722,000 | 49,850 | -3,788 | -7.1% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $773,000 | 53,638 | -2,934 | -5.2% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $767,000 | 56,572 | -3,509 | -5.8% | $13.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $792,000 | 60,081 | -9,096 | -13% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $858,000 | 69,177 | +2,533 | +3.8% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,114,000 | 66,644 | -25 | -0.04% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,102,000 | 66,669 | -2,925 | -4.2% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,047,000 | 69,594 | -9,259 | -12% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,404,000 | 78,853 | -5,444 | -6.5% | $17.81 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,365,000 | 84,297 | +3,092 | +3.8% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $1,222,000 | 81,205 | +10,211 | +14% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,013,000 | 70,994 | +8,941 | +14% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $946,000 | 62,053 | -590 | -0.94% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $894,000 | 62,643 | +13,550 | +28% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $651,000 | 49,093 | -4,107 | -7.7% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $633,000 | 53,200 | -7,995 | -13% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $640,000 | 61,195 | +847 | +1.4% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $588,000 | 60,348 | +1,785 | +3% | $9.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $569,000 | 58,563 | -2,187 | -3.6% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $675,000 | 60,750 | +8,132 | +15% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $582,000 | 52,618 | +9,822 | +23% | $11.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $433,000 | 42,796 | +42,796 | NEW | $10.12 | Q3 2014 |