| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.73% | $0 | 0 | -157,460 | -100% | $27.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.07% | $2,271,000 | 157,460 | -14,550 | -8.5% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.12% | $2,573,000 | 172,010 | -27,940 | -14% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $2,719,000 | 199,950 | -1,760 | -0.87% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $2,794,000 | 201,710 | +4,460 | +2.3% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $2,475,000 | 197,250 | +197,250 | NEW | $12.55 | Q4 2020 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -1,948,664 | -100% | $27.42 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | -0.98% | $19,740,000 | 1,948,664 | -552,280 | -22% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -1.9% | $25,485,000 | 2,500,944 | -1,055,370 | -30% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -3.3% | $28,451,000 | 3,556,314 | -2,726,130 | -43% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -1.4% | $37,381,000 | 6,282,444 | -1,225,104 | -16% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +2.3% | $57,583,000 | 7,507,548 | +2,097,450 | +39% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.7% | $47,771,000 | 5,410,098 | +852,690 | +19% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.79% | $42,202,000 | 4,557,408 | +311,620 | +7.3% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 11% | -1.2% | $48,317,000 | 4,245,788 | -463,710 | -9.8% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -0.4% | $45,352,000 | 4,709,498 | -190,938 | -3.9% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | +0.12% | $45,672,000 | 4,900,436 | +65,152 | +1.3% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.29% | $37,764,000 | 4,835,284 | +190,337 | +4.1% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | +2% | $42,919,000 | 4,644,947 | +1,023,030 | +28% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +1.3% | $30,859,000 | 3,621,917 | +539,830 | +18% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | +1.5% | $26,013,000 | 3,082,087 | +866,362 | +39% | $8.44 | Q4 2013 | |
| 30 Sep 2013 | 5.1% | +1.9% | $16,130,000 | 2,215,725 | +823,725 | +59% | $7.28 | Q3 2013 | |
| 30 Jun 2013 | 4.5% | +2.9% | $8,449,000 | 1,392,000 | +902,000 | +184% | $6.07 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +1.3% | $2,426,000 | 490,000 | +490,000 | NEW | $4.95 | Q1 2013 |