| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -3,313,440 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.2% | +0.45% | $61,066,000 | 3,313,440 | +663,556 | +25% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.22% | $39,352,000 | 2,649,884 | -283,241 | -9.7% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $44,173,000 | 2,933,125 | -34,211 | -1.2% | $15.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.2% | $36,498,000 | 2,967,336 | -1,444,174 | -33% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +1.3% | $102,656,000 | 4,411,510 | +1,006,080 | +30% | $23.27 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.08% | $50,740,000 | 3,405,430 | -88,330 | -2.5% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.18% | $46,676,000 | 3,493,760 | -185,330 | -5% | $13.36 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $42,640,000 | 3,679,090 | -16,801 | -0.45% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.18% | $32,524,000 | 3,695,891 | +248,273 | +7.2% | $8.80 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $23,203,000 | 3,447,618 | +91,123 | +2.7% | $6.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $25,610,000 | 3,356,495 | +25,431 | +0.76% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.02% | $34,610,000 | 3,331,064 | +23,554 | +0.71% | $10.39 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.16% | $32,083,000 | 3,307,510 | +240,100 | +7.8% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.1% | $24,938,000 | 3,067,410 | +161,441 | +5.6% | $8.13 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $18,627,000 | 2,905,969 | +38,200 | +1.3% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.25% | $24,491,000 | 2,867,769 | +348,569 | +14% | $8.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.27% | $18,919,000 | 2,519,200 | -385,600 | -13% | $7.51 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.09% | $20,769,000 | 2,904,800 | -137,100 | -4.5% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $19,803,000 | 3,041,900 | -27,200 | -0.89% | $6.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $15,100,000 | 3,069,100 | +1,700 | +0.06% | $4.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $11,318,000 | 3,067,400 | -23,200 | -0.75% | $3.69 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.01% | $8,932,000 | 3,090,600 | -21,400 | -0.69% | $2.89 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.2% | $19,170,000 | 3,112,000 | +345,800 | +13% | $6.16 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.49% | $17,510,000 | 2,766,200 | +857,300 | +45% | $6.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.43% | $14,794,000 | 1,908,900 | +641,400 | +51% | $7.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $13,638,000 | 1,267,500 | +108,800 | +9.4% | $10.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $15,712,000 | 1,158,700 | +1,158,700 | NEW | $13.56 | Q2 2014 |