| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4% | $0 | 0 | -4,231,480 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4% | -0.42% | $14,768,000 | 4,231,480 | -446,163 | -9.5% | $3.49 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.68% | $12,068,000 | 4,677,643 | +801,839 | +21% | $2.58 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.64% | $7,868,000 | 3,875,804 | -853,671 | -18% | $2.03 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.21% | $12,202,000 | 4,729,475 | +405,866 | +9.4% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.43% | $14,527,000 | 4,323,609 | +703,990 | +19% | $3.36 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.26% | $31,997,000 | 3,619,619 | +225,662 | +6.6% | $8.84 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.71% | $32,514,000 | 3,393,957 | +602,344 | +22% | $9.58 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.58% | $31,545,000 | 2,791,613 | +435,084 | +18% | $11.30 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.27% | $30,423,000 | 2,356,529 | +195,522 | +9% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.16% | $23,339,000 | 2,161,007 | +160,902 | +8% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $28,662,000 | 2,000,105 | +76,536 | +4% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.2% | $29,738,000 | 1,923,569 | +198,135 | +11% | $15.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.32% | $29,522,000 | 1,725,434 | +317,584 | +23% | $17.11 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $32,099,000 | 1,407,850 | -7,314 | -0.52% | $22.80 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.45% | $32,874,000 | 1,415,164 | -349,462 | -20% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.22% | $35,416,000 | 1,764,626 | +219,511 | +14% | $20.07 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.2% | $34,518,000 | 1,545,115 | -1,042,109 | -40% | $22.34 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $62,197,000 | 2,587,224 | -60,452 | -2.3% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $51,974,000 | 2,647,676 | +3,555 | +0.13% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.43% | $48,467,000 | 2,644,121 | -563,998 | -18% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.17% | $47,127,000 | 3,208,119 | +292,816 | +10% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.62% | $39,005,000 | 2,915,303 | +1,304,779 | +81% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.2% | $23,628,000 | 1,610,524 | +382,832 | +31% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.22% | $30,287,000 | 1,227,692 | +304,129 | +33% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.75% | $24,835,000 | 923,563 | +891,573 | +2787% | $26.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $996,000 | 31,990 | +31,990 | NEW | $31.13 | Q4 2014 |