| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.42% | $0 | 0 | -103,208 | -100% | $31.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.1% | $819,000 | 103,208 | +24,198 | +31% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.19% | $740,000 | 79,010 | -50,990 | -39% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $2,054,000 | 130,000 | 0 | $15.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $2,809,000 | 130,000 | 0 | $21.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -2.4% | $2,634,000 | 130,000 | -402,433 | -76% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.27% | $9,531,000 | 532,433 | -48,306 | -8.3% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.2% | $6,754,000 | 580,739 | +243,239 | +72% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $3,119,000 | 337,500 | +337,500 | NEW | $9.24 | Q2 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -50,000 | -100% | $31.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $895,000 | 50,000 | 0 | $17.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.47% | $624,000 | 50,000 | -41,012 | -45% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1% | $1,802,000 | 91,012 | -69,864 | -43% | $19.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.82% | $3,388,000 | 160,876 | +65,207 | +68% | $21.06 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $1,955,000 | 95,669 | +693 | +0.73% | $20.44 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.8% | $3,500,000 | 94,976 | -83,975 | -47% | $36.85 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.34% | $8,992,000 | 178,951 | -13,800 | -7.2% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -1.9% | $7,035,000 | 192,751 | -81,000 | -30% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $7,747,000 | 273,751 | 0 | $28.30 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.25% | $5,297,000 | 273,751 | -21,600 | -7.3% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.05% | $4,947,000 | 295,351 | -4,210 | -1.4% | $16.75 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.37% | $3,130,000 | 299,561 | -52,439 | -15% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.3% | $3,168,000 | 352,000 | +285,000 | +425% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $605,000 | 67,000 | +67,000 | NEW | $9.03 | Q3 2016 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -62,000 | -100% | $31.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.1% | $189,000 | 62,000 | -38,000 | -38% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $449,000 | 100,000 | 0 | $4.49 | Q4 2013 |