| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -58,666 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.06% | $1,464,000 | 58,666 | -71,423 | -55% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $2,350,000 | 130,089 | -18,489 | -12% | $18.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,818,000 | 148,578 | -11,852 | -7.4% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,565,000 | 160,430 | +275 | +0.17% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $1,578,000 | 160,155 | +15,532 | +11% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $1,071,000 | 144,623 | -17,805 | -11% | $7.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $886,000 | 162,428 | -3,128 | -1.9% | $5.45 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,259,000 | 165,556 | -1,529 | -0.92% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $1,200,000 | 167,085 | -111,058 | -40% | $7.18 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $3,812,000 | 278,143 | +7,061 | +2.6% | $13.71 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,918,000 | 271,082 | -2,376 | -0.87% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $4,074,000 | 273,458 | +7,217 | +2.7% | $14.90 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.28% | $3,857,000 | 266,241 | -154,453 | -37% | $14.49 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.08% | $5,916,000 | 420,694 | -40,238 | -8.7% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.27% | $8,104,000 | 460,932 | +126,830 | +38% | $17.58 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.34% | $5,678,000 | 334,102 | +151,794 | +83% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.22% | $2,588,000 | 182,308 | +112,972 | +163% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,406,000 | 69,336 | -899 | -1.3% | $20.28 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $1,327,000 | 70,235 | +9,044 | +15% | $18.89 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.05% | $964,000 | 61,191 | +18,557 | +44% | $15.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $564,000 | 42,634 | +6,599 | +18% | $13.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $539,000 | 36,035 | -14,090 | -28% | $14.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $678,000 | 50,125 | +4,200 | +9.1% | $13.53 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $677,000 | 45,925 | +2,200 | +5% | $14.74 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $554,000 | 43,725 | +5,707 | +15% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $498,000 | 38,018 | +8,022 | +27% | $13.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | +0.03% | $327,000 | 29,996 | +10,965 | +58% | $10.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $190,000 | 19,031 | -774 | -3.9% | $9.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $215,000 | 19,805 | +160 | +0.81% | $10.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,057,000 | 11,620 | 0 | $90.96 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $179,000 | 19,645 | +2,495 | +15% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $143,000 | 17,150 | +6,150 | +56% | $8.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $97,570 | 11,000 | 0 | $8.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $89,000 | 11,000 | 0 | $8.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $88,000 | 11,000 | 0 | $8.00 | Q4 2013 |