| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 5.4% | +3% | $33,449,000 | 1,529,202 | +835,260 | +120% | $21.87 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -6.3% | $14,253,000 | 693,942 | -1,633,424 | -70% | $20.54 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.25% | $43,568,000 | 2,327,366 | +64,491 | +2.8% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -9.5% | $38,356,000 | 2,262,875 | -2,417,033 | -52% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 15% | +15% | $64,629,000 | 4,679,908 | +4,679,908 | NEW | $13.81 | Q3 2020 | |
| 31 Mar 2017 | -11% | $0 | 0 | -1,012,837 | -100% | $14.21 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +11% | $15,020,000 | 1,012,837 | +1,012,837 | NEW | $14.83 | Q4 2016 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -602,957 | -100% | $14.21 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +2.3% | $9,557,000 | 602,957 | +460,779 | +324% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.12% | $4,988,000 | 142,178 | -16,596 | -10% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.07% | $4,995,000 | 158,774 | +10,656 | +7.2% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -1.4% | $8,959,000 | 148,118 | -118,120 | -44% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -2.7% | $14,315,000 | 266,238 | -386,619 | -59% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | -1.3% | $35,372,000 | 652,857 | -99,865 | -13% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $42,605,000 | 752,722 | 0 | $56.60 | Q4 2013 |