| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -49% | $0 | 0 | -8,243,532 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 49% | 0% | $106,176,000 | 8,243,532 | 0 | $12.88 | Q3 2021 | ||
| 30 Jun 2021 | 45% | -0.56% | $94,389,000 | 8,243,532 | -103,256 | -1.2% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 46% | -0.49% | $87,475,000 | 8,346,788 | -89,800 | -1.1% | $10.48 | Q1 2021 | |
| 31 Dec 2020 | 42% | -1.8% | $72,217,000 | 8,436,588 | -367,100 | -4.2% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 36% | -0.73% | $51,149,000 | 8,803,688 | -179,960 | -2% | $5.81 | Q3 2020 | |
| 30 Jun 2020 | 41% | -1.4% | $65,761,000 | 8,983,648 | -302,500 | -3.3% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 39% | 0% | $48,009,000 | 9,286,148 | 0 | $5.17 | Q1 2020 | ||
| 31 Dec 2019 | 54% | -0.68% | $124,436,000 | 9,286,148 | -117,100 | -1.2% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 53% | 0% | $115,848,000 | 9,403,248 | 0 | $12.32 | Q3 2019 | ||
| 30 Jun 2019 | 50% | -0.27% | $110,583,000 | 9,403,248 | -49,825 | -0.53% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 53% | -0.04% | $115,233,000 | 9,453,073 | -6,300 | -0.07% | $12.19 | Q1 2019 | |
| 31 Dec 2018 | 54% | 0% | $102,634,000 | 9,459,373 | 0 | $10.85 | Q4 2018 | ||
| 30 Sep 2018 | 55% | -0.1% | $115,310,000 | 9,459,373 | -17,950 | -0.19% | $12.19 | Q3 2018 | |
| 30 Jun 2018 | 56% | -2.1% | $121,121,000 | 9,477,323 | -359,500 | -3.7% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 56% | -0.26% | $114,697,000 | 9,836,823 | -45,103 | -0.46% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 58% | 0% | $132,813,000 | 9,881,926 | 0 | $13.44 | Q4 2017 | ||
| 30 Sep 2017 | 58% | -0.04% | $129,750,000 | 9,881,926 | -6,050 | -0.06% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 54% | -0.15% | $120,733,000 | 9,887,976 | -27,625 | -0.28% | $12.21 | Q2 2017 | |
| 31 Mar 2017 | 60% | -0.23% | $142,984,000 | 9,915,601 | -38,970 | -0.39% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 61% | -0.08% | $152,603,000 | 9,954,571 | -12,274 | -0.12% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 59% | -2.3% | $167,443,000 | 9,966,845 | -393,864 | -3.8% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 57% | -1.3% | $175,095,000 | 10,360,709 | -242,197 | -2.3% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 40% | +0.02% | $168,056,000 | 10,602,906 | +4,700 | +0.04% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 38% | +0.04% | $156,536,000 | 10,598,206 | +10,000 | +0.09% | $14.77 | Q4 2015 | |
| 30 Sep 2015 | 40% | +0.02% | $149,188,000 | 10,588,206 | +6,000 | +0.06% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 39% | +0.04% | $147,410,000 | 10,582,206 | +11,300 | +0.11% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 40% | +0% | $169,451,000 | 10,570,906 | +1,100 | +0.01% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 32% | 0% | $176,410,000 | 10,569,806 | 0 | $16.69 | Q4 2014 | ||
| 30 Sep 2014 | 34% | -0.09% | $154,636,000 | 10,569,806 | -27,000 | -0.25% | $14.63 | Q3 2014 | |
| 30 Jun 2014 | 30% | +0.08% | $162,564,000 | 10,596,806 | +27,000 | +0.26% | $15.34 | Q2 2014 | |
| 31 Mar 2014 | 26% | +0.23% | $143,116,000 | 10,569,806 | +95,000 | +0.91% | $13.54 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $133,239,000 | 10,474,806 | 0 | $12.72 | Q4 2013 |