| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -121,813 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.26% | -2.2% | $1,732,000 | 121,813 | -1,037,609 | -89% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.02% | $13,357,000 | 1,159,422 | +6,721 | +0.58% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.08% | $14,340,000 | 1,152,701 | +31,688 | +2.8% | $12.44 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.58% | $16,557,000 | 1,121,013 | +182,800 | +19% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.47% | $12,516,000 | 938,213 | -114,538 | -11% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.56% | $10,612,000 | 1,052,751 | +128,614 | +14% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.4% | $8,742,000 | 924,137 | +60,801 | +7% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.3% | $10,593,000 | 863,336 | +212,096 | +33% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.3% | $6,499,000 | 651,240 | +115,611 | +22% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.21% | $10,825,000 | 535,629 | -44,302 | -7.6% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.6% | $11,860,000 | 579,931 | +472,066 | +438% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.31% | $2,236,000 | 107,865 | -84,842 | -44% | $20.73 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.19% | $3,989,000 | 192,707 | +55,217 | +40% | $20.70 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $2,256,000 | 137,490 | +1,014 | +0.74% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.15% | $3,037,000 | 136,476 | -63,006 | -32% | $22.25 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.46% | $4,425,000 | 199,482 | +173,580 | +670% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $545,000 | 25,902 | +2,446 | +10% | $21.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $699,000 | 23,456 | +5,446 | +30% | $29.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $501,000 | 18,010 | +3,238 | +22% | $27.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $448,000 | 14,772 | +332 | +2.3% | $30.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.3% | $465,000 | 14,440 | -41,587 | -74% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $1,630,000 | 56,027 | 0 | $29.09 | Q4 2016 |