| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.78% | +0.5% | $9,564,000 | 598,594 | +381,911 | +176% | $15.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.11% | $4,210,000 | 216,683 | -75,955 | -26% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $4,981,000 | 292,638 | -1,670 | -0.57% | $17.02 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.13% | $4,858,000 | 294,308 | -116,939 | -28% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.51% | $6,364,000 | 411,247 | -454,089 | -52% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.09% | $10,907,000 | 865,336 | -90,764 | -9.5% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $7,445,000 | 956,100 | -10,800 | -1.1% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $6,764,000 | 966,900 | +966,900 | NEW | $7.00 | Q2 2020 | |
| 31 Mar 2016 | -6.8% | $0 | 0 | -7,160,316 | -100% | $12.69 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | +1.5% | $49,281,000 | 7,160,316 | +1,559,938 | +28% | $6.88 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +4.1% | $36,446,000 | 5,600,378 | +4,040,844 | +259% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.3% | $14,216,000 | 1,559,534 | +812,194 | +109% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $6,116,000 | 747,340 | +747,340 | NEW | $8.18 | Q1 2015 |