| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -109,740 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -3.7% | $2,580,000 | 109,740 | -2,555,564 | -96% | $23.51 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2.9% | $61,968,000 | 2,665,304 | -1,753,896 | -40% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.33% | $75,988,000 | 4,419,200 | -283,530 | -6% | $17.19 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.2% | $55,586,000 | 4,702,730 | +1,364,523 | +41% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.75% | $37,254,000 | 3,338,207 | +609,792 | +22% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.39% | $16,316,000 | 2,728,415 | -234,329 | -7.9% | $5.98 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.06% | $34,249,000 | 2,962,744 | -46,803 | -1.6% | $11.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.15% | $21,759,000 | 3,009,547 | +139,103 | +4.8% | $7.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.2% | $14,266,000 | 2,870,444 | +303,180 | +12% | $4.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $10,834,000 | 2,567,264 | -7,008 | -0.27% | $4.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.4% | $9,679,000 | 2,574,272 | +807,587 | +46% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.44% | $13,179,000 | 1,766,685 | +410,588 | +30% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.1% | $13,195,000 | 1,356,097 | +552,915 | +69% | $9.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.44% | $6,682,000 | 803,182 | -279,823 | -26% | $8.32 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.2% | $12,021,000 | 1,083,005 | +533,623 | +97% | $11.10 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.22% | $2,472,000 | 549,382 | +203,571 | +59% | $4.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.09% | $2,846,000 | 345,811 | +42,129 | +14% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $5,922,000 | 303,682 | +201,491 | +197% | $19.50 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $2,213,000 | 102,191 | +102,191 | NEW | $21.66 | Q4 2016 |