| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.7% | +0.21% | $5,576,000 | 405,561 | +14,815 | +3.8% | $13.75 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.27% | $10,843,000 | 390,746 | +11,197 | +3% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.02% | $11,007,000 | 379,549 | -1,132 | -0.3% | $29.00 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.06% | $10,659,000 | 380,681 | -2,790 | -0.73% | $28.00 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.15% | $10,258,000 | 383,471 | -6,910 | -1.8% | $26.75 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.47% | $11,223,000 | 390,381 | -18,985 | -4.6% | $28.75 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.51% | $10,951,000 | 409,366 | -21,621 | -5% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | 0% | $8,512,000 | 430,987 | 0 | $19.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,764,000 | 450,071 | 0 | $17.25 * | Q3 2020 | |||
| 30 Jun 2020 | 7.2% | -0.44% | $5,614,000 | 477,825 | -29,109 | -5.7% | $11.75 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.09% | $5,196,000 | 506,934 | -5,965 | -1.2% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.3% | $15,387,000 | 512,899 | -53,332 | -9.4% | $30.00 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.07% | $13,023,000 | 566,231 | -4,135 | -0.72% | $23.00 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.57% | $12,691,000 | 570,366 | -32,775 | -5.4% | $22.25 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.61% | $13,269,000 | 603,141 | -36,229 | -5.7% | $22.00 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.04% | $10,709,000 | 639,370 | -2,553 | -0.4% | $16.75 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.11% | $11,234,000 | 641,923 | -9,603 | -1.5% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.12% | $10,424,000 | 651,526 | -10,949 | -1.7% | $16.00 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.03% | $11,759,000 | 662,475 | +2,250 | +0.34% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0.36% | $13,370,000 | 660,225 | -27,023 | -3.9% | $20.25 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.06% | $14,260,000 | 687,248 | -4,984 | -0.72% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.1% | $15,056,000 | 692,232 | -7,624 | -1.1% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0% | $11,898,000 | 699,856 | +371 | +0.05% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.01% | $13,990,000 | 699,485 | -528 | -0.08% | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.18% | $11,025,000 | 700,013 | -17,443 | -2.4% | $15.75 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.27% | $15,605,000 | 717,456 | -19,180 | -2.6% | $21.75 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -0.04% | $13,628,000 | 736,636 | -2,981 | -0.4% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.13% | $10,170,000 | 739,617 | +13,114 | +1.8% | $13.75 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.13% | $12,351,000 | 726,503 | +10,998 | +1.5% | $17.00 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.04% | $9,838,000 | 715,505 | -4,161 | -0.58% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.04% | $8,456,000 | 719,666 | +4,967 | +0.69% | $11.75 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.07% | $6,790,000 | 714,699 | -11,360 | -1.6% | $9.50 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.03% | $6,172,000 | 726,059 | -5,370 | -0.73% | $8.50 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.07% | $10,240,000 | 731,429 | -8,726 | -1.2% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.03% | $11,472,000 | 740,155 | +3,699 | +0.5% | $15.50 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $11,967,000 | 736,456 | 0 | $16.25 | Q4 2013 |