| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -999,819 | -100% | $14.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.07% | $5,059,000 | 999,819 | +108,680 | +12% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.09% | $7,325,000 | 891,139 | +102,478 | +13% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.04% | $5,931,000 | 788,661 | +57,631 | +7.9% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.07% | $7,647,000 | 731,030 | -63,050 | -7.9% | $10.46 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $8,338,000 | 794,080 | -3,228 | -0.4% | $10.50 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $10,453,000 | 797,308 | -34,696 | -4.2% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $9,169,000 | 832,004 | -14,915 | -1.8% | $11.02 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.14% | $7,072,000 | 846,919 | +143,072 | +20% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $6,841,000 | 703,847 | +33,801 | +5% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.17% | $6,345,000 | 670,046 | +112,230 | +20% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $12,763,000 | 557,816 | -14,630 | -2.6% | $22.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.11% | $9,812,000 | 572,446 | -60,590 | -9.6% | $17.14 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $12,825,000 | 633,036 | -1,560 | -0.25% | $20.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.16% | $12,425,000 | 634,596 | -76,110 | -11% | $19.58 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.08% | $12,750,000 | 710,706 | -36,710 | -4.9% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.27% | $18,424,000 | 747,416 | -116,702 | -14% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $15,857,000 | 864,118 | -30,663 | -3.4% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $12,259,000 | 894,781 | -18,490 | -2% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $16,256,000 | 913,271 | +17,910 | +2% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $13,609,000 | 895,361 | -8,910 | -0.99% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.45% | $8,455,000 | 904,271 | +441,659 | +95% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.19% | $7,633,000 | 462,612 | +110,147 | +31% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $8,001,000 | 352,465 | +352,465 | NEW | $22.70 | Q4 2016 |