| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -276,235 | -100% | $6.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.15% | $1,693,000 | 276,235 | -471,950 | -63% | $6.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $4,500,000 | 748,185 | -141,344 | -16% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.28% | $5,600,000 | 889,529 | -755,598 | -46% | $6.30 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.14% | $9,139,000 | 1,645,127 | +351,075 | +27% | $5.56 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.09% | $7,279,000 | 1,294,052 | +216,305 | +20% | $5.62 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.32% | $5,664,000 | 1,077,747 | +656,181 | +156% | $5.26 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $2,949,000 | 421,566 | -54,006 | -11% | $7.00 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.09% | $3,129,000 | 475,572 | -183,343 | -28% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.28% | $4,556,000 | 658,915 | +580,681 | +742% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $518,000 | 78,234 | +78,234 | NEW | $6.62 | Q1 2019 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -805,028 | -100% | $6.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.43% | $6,291,000 | 805,028 | +805,028 | NEW | $7.81 | Q1 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -49,835 | -100% | $6.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.31% | $380,000 | 49,835 | -541,216 | -92% | $7.63 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.03% | $4,022,000 | 591,051 | -49,412 | -7.7% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.14% | $4,422,000 | 640,463 | +242,232 | +61% | $6.90 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.24% | $3,457,000 | 398,231 | -365,289 | -48% | $8.68 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.3% | $7,074,000 | 763,520 | -432,593 | -36% | $9.26 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.78% | $12,458,000 | 1,196,113 | +1,074,793 | +886% | $10.42 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,433,000 | 121,320 | +6,050 | +5.2% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $1,536,000 | 115,270 | 0 | $13.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.02% | $1,520,000 | 115,270 | +21,585 | +23% | $13.19 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,221,000 | 93,685 | 0 | $13.03 | Q4 2013 |