| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -25,279 | -100% | $6.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.11% | $134,000 | 25,279 | -911,252 | -97% | $5.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.17% | $3,737,000 | 936,531 | -1,844,225 | -66% | $3.99 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $10,817,000 | 2,780,756 | -120,486 | -4.2% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.24% | $11,343,000 | 2,901,242 | -1,810,427 | -38% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.23% | $20,732,000 | 4,711,669 | -1,727,486 | -27% | $4.40 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $19,962,000 | 6,439,155 | +8,618 | +0.13% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.07% | $23,857,000 | 6,430,537 | -789,005 | -11% | $3.71 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.1% | $36,531,000 | 7,219,542 | -775,069 | -9.7% | $5.06 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.08% | $40,053,000 | 7,994,611 | -733,035 | -8.4% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $49,922,000 | 8,727,646 | -437,587 | -4.8% | $5.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $53,342,000 | 9,165,233 | -549,978 | -5.7% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $54,211,000 | 9,715,211 | -311,687 | -3.1% | $5.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $57,655,000 | 10,026,898 | -273,671 | -2.7% | $5.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $56,344,000 | 10,300,569 | +53,556 | +0.52% | $5.47 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.27% | $47,751,000 | 10,247,013 | +2,867,023 | +39% | $4.66 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.49% | $44,132,000 | 7,379,990 | -4,062,613 | -36% | $5.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $70,486,000 | 11,442,603 | -27,067 | -0.24% | $6.16 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.06% | $62,166,000 | 11,469,670 | +717,676 | +6.7% | $5.42 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.08% | $51,717,000 | 10,751,994 | +1,063,310 | +11% | $4.81 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $56,097,000 | 9,688,684 | -9,366 | -0.1% | $5.79 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $55,182,000 | 9,698,050 | +9,698,050 | NEW | $5.69 | Q2 2016 |