| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -35,730 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | 0% | $503,000 | 35,730 | 0 | $14.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $508,000 | 35,730 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $412,000 | 35,730 | 0 | $11.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $421,000 | 35,730 | 0 | $11.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $528,000 | 35,730 | -237 | -0.66% | $14.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $480,000 | 35,967 | -9,693 | -21% | $13.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $460,000 | 45,660 | -119,090 | -72% | $10.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.13% | $1,558,000 | 164,750 | -276,040 | -63% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.38% | $5,408,000 | 440,790 | -576,930 | -57% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.27% | $10,157,000 | 1,017,720 | +418,170 | +70% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $12,118,000 | 599,550 | -38,540 | -6% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.13% | $13,050,000 | 638,090 | +137,170 | +27% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $10,379,000 | 500,920 | +945 | +0.19% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.07% | $10,225,000 | 499,975 | +69,020 | +16% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $7,072,000 | 430,955 | +11,790 | +2.8% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $8,963,000 | 419,165 | +4,575 | +1.1% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.1% | $9,196,000 | 414,590 | -70,448 | -15% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.13% | $10,212,000 | 485,038 | +88,848 | +22% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.34% | $11,814,000 | 396,190 | +146,751 | +59% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $6,944,000 | 249,439 | +13,649 | +5.8% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.33% | $7,144,000 | 235,790 | +140,370 | +147% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $3,075,000 | 95,420 | +95,420 | NEW | $32.23 | Q1 2017 |