| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -307,506 | -100% | $0.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.46% | $2,131,000 | 307,506 | -102,250 | -25% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $3,839,000 | 409,756 | 0 | $9.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $5,745,000 | 409,756 | 0 | $14.02 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $6,995,000 | 409,756 | 0 | $17.07 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $7,654,000 | 409,756 | 0 | $18.68 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +0.98% | $8,646,000 | 409,756 | +122,137 | +42% | $21.10 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $7,225,000 | 287,619 | 0 | $25.12 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $8,841,000 | 287,619 | 0 | $30.74 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | +1.4% | $6,342,000 | 287,619 | +104,616 | +57% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $2,536,000 | 183,003 | 0 | $13.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $858,000 | 183,003 | 0 | $4.69 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.71% | $1,788,000 | 183,003 | -130,240 | -42% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $3,092,000 | 313,243 | 0 | $9.87 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $3,618,000 | 313,243 | 0 | $11.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $3,164,000 | 313,243 | 0 | $10.10 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $2,982,000 | 313,243 | 0 | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $4,852,000 | 313,243 | 0 | $15.49 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | +1.3% | $7,627,000 | 313,243 | +85,838 | +38% | $24.35 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.98% | $5,440,000 | 227,405 | +55,137 | +32% | $23.92 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.02% | $5,407,000 | 172,268 | +750 | +0.44% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -2.7% | $6,686,000 | 171,518 | -88,287 | -34% | $38.98 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -1.6% | $6,511,000 | 259,805 | -71,784 | -22% | $25.06 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | 0% | $6,960,000 | 331,589 | 0 | $20.99 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | 0% | $5,219,000 | 331,589 | 0 | $15.74 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | 0% | $6,522,000 | 331,589 | 0 | $19.67 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | 0% | $5,113,000 | 331,589 | 0 | $15.42 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +2% | $4,350,000 | 331,589 | +169,107 | +104% | $13.12 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.18% | $2,821,000 | 162,482 | +14,041 | +9.5% | $17.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.89% | $1,951,000 | 148,441 | +83,520 | +129% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $1,345,000 | 64,921 | 0 | $20.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $1,998,000 | 64,921 | +64,921 | NEW | $30.78 | Q1 2015 |