| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | -0% | $3,140,000 | 387,184 | -386,184 | -50% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,449,000 | 773,368 | +386,184 | +100% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,876,000 | 387,184 | 0 | $10.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,938,000 | 387,184 | 0 | $10.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,899,000 | 387,184 | 0 | $10.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,880,000 | 387,184 | 0 | $10.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $3,740,000 | 387,184 | -386,184 | -50% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $6,759,000 | 773,368 | 0 | $8.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $6,473,000 | 773,368 | 0 | $8.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $6,110,000 | 773,368 | 0 | $7.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $5,839,000 | 773,368 | -15 | -0% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $7,920,000 | 773,383 | +15 | +0% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $7,513,000 | 773,368 | 0 | $9.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $7,618,000 | 773,368 | 0 | $9.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $7,448,000 | 773,368 | +387,184 | +100% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,611,000 | 386,184 | 0 | $9.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $4,036,000 | 386,184 | 0 | $10.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,036,000 | 386,184 | 0 | $10.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $4,194,000 | 386,184 | 0 | $10.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $4,329,000 | 386,184 | 0 | $11.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $4,507,000 | 386,184 | 0 | $11.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,576,000 | 386,184 | +386,184 | NEW | $11.85 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -386,184 | -100% | $7.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.02% | $4,507,000 | 386,184 | -738,440 | -66% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $12,405,000 | 1,124,624 | -249,760 | -18% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $13,871,000 | 1,374,384 | 0 | $10.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $13,813,000 | 1,374,384 | 0 | $10.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.03% | $14,074,000 | 1,374,384 | +933,031 | +211% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $4,431,000 | 441,353 | -565,831 | -56% | $10.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $10,770,000 | 1,007,184 | +831,533 | +473% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,987,000 | 175,651 | +175,651 | NEW | $11.31 | Q1 2015 |