| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.64% | $0 | 0 | -1,065,190 | -100% | $4.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | -0.06% | $16,851,000 | 1,065,190 | -107,307 | -9.2% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.18% | $15,923,000 | 1,172,497 | -319,772 | -21% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.37% | $20,757,000 | 1,492,269 | +492,129 | +49% | $13.91 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.22% | $13,762,000 | 1,000,140 | +280,310 | +39% | $13.76 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.38% | $8,199,000 | 719,830 | -561,083 | -44% | $11.39 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.14% | $13,475,000 | 1,280,913 | -225,323 | -15% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.31% | $13,044,000 | 1,506,236 | -568,846 | -27% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.49% | $21,830,000 | 2,075,082 | +817,527 | +65% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.18% | $10,387,000 | 1,257,555 | +311,339 | +33% | $8.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.86% | $16,757,000 | 946,216 | +809,892 | +594% | $17.71 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $2,444,000 | 136,324 | +136,324 | NEW | $17.93 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -105,465 | -100% | $4.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.92% | $2,296,000 | 105,465 | -634,622 | -86% | $21.77 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.12% | $14,824,000 | 740,087 | -97,088 | -12% | $20.03 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.32% | $18,753,000 | 837,175 | -173,436 | -17% | $22.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.42% | $22,183,000 | 1,010,611 | +241,407 | +31% | $21.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $17,676,000 | 769,204 | -111,657 | -13% | $22.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.71% | $22,277,000 | 880,861 | +404,421 | +85% | $25.29 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.07% | $11,011,000 | 476,440 | -37,655 | -7.3% | $23.11 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.18% | $11,197,000 | 514,095 | +105,497 | +26% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $9,357,000 | 408,598 | -3,753 | -0.91% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $9,389,000 | 412,351 | -13,299 | -3.1% | $22.77 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.09% | $9,462,000 | 425,650 | -52,803 | -11% | $22.23 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $10,196,000 | 478,453 | -21,644 | -4.3% | $21.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $9,027,000 | 500,097 | +500,097 | NEW | $18.05 | Q1 2016 |