| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.4% | $0 | 0 | -509,601 | -100% | $32.18 | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | -0.02% | $7,384,000 | 509,601 | -1,624 | -0.32% | $14.49 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.21% | $6,487,000 | 511,225 | -17,265 | -3.3% | $12.69 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.13% | $6,558,000 | 528,490 | -11,145 | -2.1% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.02% | $7,619,000 | 539,635 | -1,774 | -0.33% | $14.12 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.03% | $7,108,000 | 541,409 | +1,967 | +0.36% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.21% | $6,575,000 | 539,442 | -15,687 | -2.8% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.09% | $4,446,000 | 555,129 | -8,199 | -1.5% | $8.01 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.38% | $4,360,000 | 563,328 | +37,061 | +7% | $7.74 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -2.6% | $4,583,000 | 526,267 | -191,947 | -27% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 12% | -7% | $11,117,000 | 718,214 | -432,851 | -38% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0% | $11,925,000 | 1,151,065 | -289 | -0.03% | $10.36 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.34% | $10,385,000 | 1,151,354 | -32,833 | -2.8% | $9.02 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.09% | $7,602,000 | 1,184,187 | +11,553 | +0.99% | $6.42 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.07% | $6,836,000 | 1,172,634 | +9,661 | +0.83% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.48% | $9,268,000 | 1,162,973 | -60,536 | -4.9% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.1% | $9,347,000 | 1,223,509 | -14,849 | -1.2% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.08% | $9,275,000 | 1,238,358 | +11,370 | +0.93% | $7.49 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.16% | $10,085,000 | 1,226,988 | +19,631 | +1.6% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.07% | $8,234,000 | 1,207,357 | -9,586 | -0.79% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.37% | $9,954,000 | 1,216,943 | +43,369 | +3.7% | $8.18 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.5% | $12,357,000 | 1,173,574 | -158,152 | -12% | $10.53 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +0.34% | $10,933,000 | 1,331,726 | +45,675 | +3.6% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +2.1% | $7,716,000 | 1,286,051 | +373,934 | +41% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2.9% | $6,430,000 | 912,117 | +439,013 | +93% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 4% | +3.3% | $4,447,000 | 473,104 | +389,349 | +465% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.07% | $986,000 | 83,755 | +6,800 | +8.8% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.23% | $793,000 | 76,955 | -26,200 | -25% | $10.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,720,000 | 103,155 | 0 | $16.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.03% | $1,344,000 | 103,155 | +2,400 | +2.4% | $13.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $1,399,000 | 100,755 | +100,755 | NEW | $13.89 | Q4 2014 |