| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -216,027 | -100% | $6.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $3,579,000 | 216,027 | +46,671 | +28% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,372,000 | 169,356 | +43,045 | +34% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,343,000 | 126,311 | +13,138 | +12% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,884,000 | 113,173 | +113,173 | NEW | $16.65 | Q3 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -267,554 | -100% | $6.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $5,659,000 | 267,554 | +267,554 | NEW | $21.15 | Q3 2018 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -427,294 | -100% | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.11% | $7,054,000 | 427,294 | +246,997 | +137% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $3,029,000 | 180,297 | +2,657 | +1.5% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.14% | $2,445,000 | 177,640 | -255,165 | -59% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $8,495,000 | 432,805 | +150,664 | +53% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.56% | $6,054,000 | 282,141 | -758,543 | -73% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.07% | $26,433,000 | 1,040,684 | +76,260 | +7.9% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.03% | $25,355,000 | 964,424 | -26,987 | -2.7% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.25% | $35,403,000 | 991,411 | +320,710 | +48% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.09% | $25,922,000 | 670,701 | +88,410 | +15% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $22,837,000 | 582,291 | 0 | $39.22 | Q4 2013 |