| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 5.6% | +0.78% | $21,502,983 | 1,157,942 | +160,000 | +16% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +4.1% | $17,144,644 | 997,942 | +797,942 | +399% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 11% | -29% | $3,100,000 | 200,000 | -540,323 | -73% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 12% | -14% | $13,096,000 | 740,323 | -878,983 | -54% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.2% | $39,722,000 | 1,619,306 | -167,897 | -9.4% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.7% | $33,957,000 | 1,787,203 | -297,689 | -14% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.2% | $37,632,000 | 2,084,892 | +415,418 | +25% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.03% | $34,525,000 | 1,669,474 | -5,962 | -0.36% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +3.7% | $33,174,000 | 1,675,436 | +673,556 | +67% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -2.1% | $22,823,000 | 1,001,880 | -353,771 | -26% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -4.6% | $38,108,000 | 1,355,651 | -1,196,322 | -47% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 12% | +5.3% | $68,750,000 | 2,551,973 | +1,151,941 | +82% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -10% | $25,649,000 | 1,400,032 | -3,336,203 | -70% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -3.8% | $88,047,000 | 4,736,235 | -2,065,710 | -30% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.4% | $117,877,000 | 6,801,945 | -712,941 | -9.5% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.15% | $118,510,000 | 7,514,886 | -112,818 | -1.5% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +8.5% | $104,592,000 | 7,627,704 | +7,627,704 | NEW | $13.71 | Q1 2019 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -200,000 | -100% | $43.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $4,270,000 | 200,000 | 0 | $21.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.3% | $2,716,000 | 200,000 | +200,000 | NEW | $13.58 | Q1 2016 |