| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -337,544 | -100% | $22.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.01% | $13,451,128 | 337,544 | -2,379 | -0.7% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $13,593,520 | 339,923 | 0 | $39.99 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $14,021,823 | 339,923 | 0 | $41.25 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $13,367,471 | 339,923 | 0 | $39.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $8,695,230 | 339,923 | 0 | $25.58 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $8,647,641 | 339,923 | 0 | $25.44 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0.17% | $7,590,480 | 339,923 | -22,574 | -6.2% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $8,931,926 | 362,497 | -617 | -0.17% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $7,727,065 | 363,114 | 0 | $21.28 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.83% | $8,446,031 | 363,114 | -142,012 | -28% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1.8% | $13,355,531 | 505,126 | -260,575 | -34% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.19% | $14,127,183 | 765,701 | -36,698 | -4.6% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -5.5% | $18,053,977 | 802,399 | -1,219,236 | -60% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -4.2% | $32,548,323 | 2,021,635 | -1,262,563 | -38% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.12% | $36,947,227 | 3,284,198 | +48,728 | +1.5% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +3.9% | $38,178,545 | 3,235,470 | +1,311,297 | +68% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.71% | $19,818,981 | 1,924,173 | +257,428 | +15% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.06% | $18,417,532 | 1,666,745 | -15,846 | -0.94% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +1.7% | $16,237,003 | 1,682,591 | +386,108 | +30% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.9% | $12,446,236 | 1,296,483 | +142,483 | +12% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.62% | $9,358,940 | 1,154,000 | -124,000 | -9.7% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.13% | $11,348,640 | 1,278,000 | +20,000 | +1.6% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.09% | $9,900,460 | 1,258,000 | -18,000 | -1.4% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.98% | $10,731,160 | 1,276,000 | +161,000 | +14% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.4% | $6,857,249 | 1,115,000 | +245,000 | +28% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +3.8% | $7,908,300 | 870,000 | +539,000 | +163% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $3,214,010 | 331,000 | +331,000 | NEW | $9.71 | Q1 2015 |