| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -5,700,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | 0% | $100,092,000 | 5,700,000 | 0 | $17.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $55,290,000 | 5,700,000 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.02% | $61,218,000 | 5,700,000 | -100,000 | -1.7% | $10.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $85,318,000 | 5,800,000 | +300,000 | +5.5% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $78,155,000 | 5,500,000 | +750,000 | +16% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.03% | $38,428,000 | 4,750,000 | -200,000 | -4% | $8.09 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $19,998,000 | 4,950,000 | +4,950,000 | NEW | $4.04 | Q1 2020 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -227,399 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | 0% | $1,399,000 | 227,399 | 0 | $6.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.1% | $1,285,000 | 227,399 | -88,621 | -28% | $5.65 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.23% | $4,671,000 | 316,020 | +87,323 | +38% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $2,054,000 | 228,697 | 0 | $8.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.08% | $2,115,000 | 228,697 | -25,000 | -9.9% | $9.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $3,199,000 | 253,697 | -1,400 | -0.55% | $12.61 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.56% | $3,351,000 | 255,097 | +160,697 | +170% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.4% | $2,060,000 | 94,400 | -66,297 | -41% | $21.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $3,234,000 | 160,697 | +160,697 | NEW | $20.12 | Q1 2015 |