| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -455,991 | -100% | $8.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.01% | $3,769,000 | 455,991 | -18,142 | -3.8% | $8.27 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $4,033,000 | 474,133 | -102,355 | -18% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $4,508,000 | 576,488 | +17,591 | +3.1% | $7.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $3,848,000 | 558,897 | -166,849 | -23% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $4,311,000 | 725,746 | -38,445 | -5% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $4,493,000 | 764,191 | -29,141 | -3.7% | $5.88 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $3,994,000 | 793,332 | +200 | +0.03% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.09% | $5,845,000 | 793,132 | +182,987 | +30% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $4,115,000 | 610,145 | +40,368 | +7.1% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $3,832,000 | 569,777 | 0 | $6.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $3,892,000 | 569,777 | -1 | -0% | $6.83 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $3,299,000 | 569,778 | +18,645 | +3.4% | $5.79 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $4,059,000 | 551,133 | -91,220 | -14% | $7.36 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.23% | $5,017,000 | 642,353 | -369,325 | -37% | $7.81 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $7,886,000 | 1,011,678 | -49,331 | -4.6% | $7.79 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.11% | $8,414,000 | 1,061,009 | +204,844 | +24% | $7.93 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $6,618,000 | 856,165 | +71,023 | +9% | $7.73 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $5,790,000 | 785,142 | +45,866 | +6.2% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.08% | $5,478,000 | 739,276 | -143,757 | -16% | $7.41 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.14% | $6,137,000 | 883,033 | +251,124 | +40% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $4,351,000 | 631,909 | -73,654 | -10% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.13% | $4,519,000 | 705,563 | +254,256 | +56% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.13% | $2,755,000 | 451,307 | +279,956 | +163% | $6.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $972,000 | 171,351 | 0 | $5.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.05% | $1,014,000 | 171,351 | +105,420 | +160% | $5.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $467,000 | 65,931 | +65,931 | NEW | $7.08 | Q2 2015 |