| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -298,311 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.81% | +0.14% | $2,790,000 | 298,311 | +49,485 | +20% | $9.35 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.49% | $2,229,000 | 248,826 | +143,220 | +136% | $8.96 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $890,000 | 105,606 | -1,800 | -1.7% | $8.43 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $835,000 | 107,406 | -2,850 | -2.6% | $7.77 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $1,226,000 | 110,256 | -3,769 | -3.3% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,151,000 | 114,025 | -760 | -0.66% | $10.09 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $1,334,000 | 114,785 | -7,100 | -5.8% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $1,207,000 | 121,885 | -8,930 | -6.8% | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $1,196,000 | 130,815 | -3,850 | -2.9% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,690,000 | 134,665 | +160 | +0.12% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.13% | $1,567,000 | 134,505 | -41,240 | -23% | $11.65 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.15% | $2,012,000 | 175,745 | -47,790 | -21% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $2,862,000 | 223,535 | -6,105 | -2.7% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $3,835,000 | 229,640 | -7,055 | -3% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $4,012,000 | 236,695 | +4,105 | +1.8% | $16.95 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $3,256,000 | 232,590 | -4,105 | -1.7% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,586,000 | 236,695 | +355 | +0.15% | $15.15 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $2,786,000 | 236,340 | -1,465 | -0.62% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.08% | $2,249,000 | 237,805 | +23,255 | +11% | $9.46 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $2,195,000 | 214,550 | +6,065 | +2.9% | $10.23 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.23% | $2,152,000 | 208,485 | +55,330 | +36% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $1,483,000 | 153,155 | +4,830 | +3.3% | $9.68 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $2,183,000 | 148,325 | +200 | +0.14% | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $2,401,000 | 148,125 | -320 | -0.22% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $2,798,000 | 148,445 | +10,660 | +7.7% | $18.85 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $2,748,000 | 137,785 | -300 | -0.22% | $19.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $3,281,000 | 138,085 | +5,825 | +4.4% | $23.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $3,437,000 | 132,260 | +50 | +0.04% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,055,000 | 132,210 | 0 | $23.11 | Q4 2013 |