| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -398,490 | -100% | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.06% | $3,889,000 | 398,490 | -500,000 | -56% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $8,374,000 | 898,490 | +201,556 | +29% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $6,377,000 | 696,934 | +55,329 | +8.6% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $5,133,000 | 641,605 | +209,649 | +49% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $3,814,000 | 431,956 | -50,000 | -10% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $3,928,000 | 481,956 | +38,545 | +8.7% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $5,002,000 | 443,411 | +138,419 | +45% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $3,825,000 | 304,992 | +27,958 | +10% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $2,549,000 | 277,034 | -110,448 | -29% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $3,658,000 | 387,482 | +39,454 | +11% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,836,000 | 348,028 | -13,442 | -3.7% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $2,505,000 | 361,470 | -117,981 | -25% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $4,171,000 | 479,451 | -400,000 | -45% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $8,091,000 | 879,451 | +28,122 | +3.3% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $6,981,000 | 851,329 | +291,543 | +52% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $5,178,000 | 559,786 | 0 | $9.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.04% | $4,534,000 | 559,786 | -547,421 | -49% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $8,747,000 | 1,107,207 | -644,330 | -37% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $13,837,000 | 1,751,537 | -48,611 | -2.7% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $14,311,000 | 1,800,148 | +708,763 | +65% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $8,327,000 | 1,091,385 | +427,923 | +64% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $6,084,000 | 663,462 | +63,462 | +11% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $6,144,000 | 600,000 | +122,845 | +26% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $6,542,000 | 477,155 | +19,454 | +4.3% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $6,362,000 | 457,701 | -125,923 | -22% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.12% | $8,643,000 | 583,624 | +583,624 | NEW | $14.81 | Q2 2015 |