| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -17% | $0 | 0 | -1,202,638 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 17% | +1.3% | $27,997,000 | 1,202,638 | +91,159 | +8.2% | $23.28 | Q4 2021 | |
| 30 Sep 2021 | 14% | +5.2% | $24,708,000 | 1,111,479 | +402,856 | +57% | $22.23 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +5% | $16,128,000 | 708,623 | +365,530 | +107% | $22.76 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.6% | $4,680,000 | 343,093 | +164,403 | +92% | $13.64 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $2,187,000 | 178,690 | +178,690 | NEW | $12.24 | Q4 2020 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -221,374 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.4% | -2.5% | $2,473,000 | 221,374 | -232,215 | -51% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.17% | $9,970,000 | 453,589 | -9,735 | -2.1% | $21.98 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -1.4% | $11,671,000 | 463,324 | -70,436 | -13% | $25.19 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +0.13% | $13,307,000 | 533,760 | +7,000 | +1.3% | $24.93 | Q2 2019 | |
| 31 Mar 2019 | 10% | +3.3% | $11,325,000 | 526,760 | +172,711 | +49% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +2.3% | $7,906,000 | 354,049 | +109,177 | +45% | $22.33 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +1.4% | $7,065,000 | 244,872 | +53,435 | +28% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.62% | $5,714,000 | 191,437 | -20,157 | -9.5% | $29.85 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.56% | $5,999,000 | 211,594 | +22,342 | +12% | $28.35 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.24% | $4,239,000 | 189,252 | +9,326 | +5.2% | $22.40 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.49% | $5,173,000 | 179,926 | -12,864 | -6.7% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.73% | $4,849,000 | 192,790 | +21,034 | +12% | $25.15 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.03% | $4,423,000 | 171,756 | -834 | -0.48% | $25.75 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | 0% | $3,607,000 | 172,590 | 0 | $20.90 | Q4 2016 |