| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.83% | $0 | 0 | -626,271 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.83% | -0.11% | $11,010,000 | 626,271 | -81,500 | -12% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $11,501,000 | 707,771 | -15,000 | -2.1% | $16.25 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.13% | $10,480,000 | 722,771 | -124,535 | -15% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $10,803,000 | 847,306 | -1,334 | -0.16% | $12.75 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $8,707,000 | 848,640 | +17,588 | +2.1% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.16% | $6,740,000 | 831,052 | -151,100 | -15% | $8.11 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $8,122,000 | 982,152 | -7,478 | -0.76% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $7,769,000 | 989,630 | -2,753 | -0.28% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $11,591,000 | 992,383 | +20,500 | +2.1% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $10,710,000 | 971,883 | +3,967 | +0.41% | $11.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $9,621,000 | 967,916 | -11,000 | -1.1% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $11,599,000 | 978,916 | +34,900 | +3.7% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $9,893,000 | 944,016 | 0 | $10.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -0% | $12,555,000 | 944,016 | -1,424 | -0.15% | $13.30 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.42% | $12,763,000 | 945,440 | +596,937 | +171% | $13.50 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.33% | $4,182,000 | 348,503 | -533,333 | -60% | $12.00 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.28% | $9,761,925 | 881,836 | +533,333 | +153% | $11.07 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $3,659,000 | 348,503 | 0 | $10.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0% | $3,485,000 | 348,503 | +6,000 | +1.8% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $3,425,000 | 342,503 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $3,596,000 | 342,503 | 0 | $10.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.01% | $2,740,000 | 342,503 | +13,140 | +4% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $2,355,000 | 329,363 | +24,300 | +8% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $2,032,000 | 305,063 | 0 | $6.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $2,233,000 | 305,063 | 0 | $7.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $2,212,000 | 305,063 | 0 | $7.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $2,517,000 | 305,063 | 0 | $8.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $2,090,000 | 305,063 | +305,063 | NEW | $6.85 | Q1 2015 |