| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.83% | $0 | 0 | -1,965,000 | -100% | $7.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.32% | $33,680,000 | 1,965,000 | -749,000 | -28% | $17.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.62% | $58,378,000 | 2,714,000 | -1,082,000 | -29% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.77% | $57,016,000 | 3,796,000 | -1,603,277 | -30% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $70,946,000 | 5,399,277 | -50,723 | -0.93% | $13.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.29% | $52,647,000 | 5,450,000 | +650,000 | +14% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.14% | $54,912,000 | 4,800,000 | +232,000 | +5.1% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.3% | $47,324,000 | 4,568,000 | +1,740,000 | +62% | $10.36 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.95% | $46,407,000 | 2,828,000 | -720,000 | -20% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.49% | $47,117,000 | 3,548,000 | +390,000 | +12% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +4.1% | $44,496,000 | 3,158,000 | +3,158,000 | NEW | $14.09 | Q2 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -900,000 | -100% | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -2.5% | $20,655,000 | 900,000 | -1,324,000 | -60% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.62% | $42,367,000 | 2,224,000 | -376,000 | -14% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.12% | $43,810,000 | 2,600,000 | -78,000 | -2.9% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +2.2% | $40,706,000 | 2,678,000 | +1,146,000 | +75% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -1.7% | $27,423,000 | 1,532,000 | -532,000 | -26% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.3% | $33,643,000 | 2,064,000 | +456,000 | +28% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +3.7% | $22,512,000 | 1,608,000 | +1,028,000 | +177% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.14% | $9,251,000 | 580,000 | +30,000 | +5.5% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.7% | $9,152,000 | 550,000 | -250,000 | -31% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -4.2% | $8,952,000 | 800,000 | -800,000 | -50% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.13% | $13,376,000 | 1,600,000 | -30,000 | -1.8% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +3.6% | $15,175,000 | 1,630,000 | +870,000 | +114% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -1.8% | $8,573,000 | 760,000 | -382,000 | -33% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -5.9% | $14,492,000 | 1,142,000 | -1,142,000 | -50% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 11% | +7.4% | $21,241,000 | 2,284,000 | +1,556,000 | +214% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $10,425,000 | 728,000 | 0 | $14.32 | Q4 2014 |