| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4% | -0.05% | $4,644,000 | 810,387 | -10,102 | -1.2% | $5.73 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.04% | $5,325,000 | 820,489 | -8,195 | -0.99% | $6.49 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $6,033,000 | 828,684 | 0 | $7.28 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | -0.28% | $5,270,000 | 828,684 | -67,314 | -7.5% | $6.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.13% | $6,433,000 | 895,998 | -38,756 | -4.1% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $6,814,000 | 934,754 | -3,000 | -0.32% | $7.29 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.3% | $7,399,000 | 937,754 | +81,547 | +9.5% | $7.89 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $4,418,000 | 856,207 | 0 | $5.16 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $3,570,000 | 856,207 | 0 | $4.17 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.25% | $4,255,000 | 856,207 | -90,413 | -9.6% | $4.97 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $3,910,000 | 946,620 | +17,017 | +1.8% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.31% | $5,531,000 | 929,603 | +134,142 | +17% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.24% | $5,290,000 | 795,461 | +101,400 | +15% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $4,241,000 | 694,061 | 0 | $6.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.04% | $5,310,000 | 694,061 | -19,100 | -2.7% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.41% | $4,051,000 | 713,161 | +217,018 | +44% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $5,224,000 | 496,143 | -16,700 | -3.3% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $6,400,000 | 512,843 | +18,750 | +3.8% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.47% | $5,647,000 | 494,093 | -173,707 | -26% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.75% | $6,411,000 | 667,800 | -339,513 | -34% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.67% | $9,046,000 | 1,007,313 | -348,203 | -26% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $9,462,000 | 1,355,516 | -30,299 | -2.2% | $6.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $9,285,000 | 1,385,815 | -23,226 | -1.6% | $6.70 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $9,666,000 | 1,409,041 | 0 | $6.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.54% | $7,764,000 | 1,409,041 | +522,032 | +59% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $6,147,000 | 887,009 | 0 | $6.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,847,000 | 278,213 | 0 | $6.64 * | Q1 2016 | |||
| 31 Dec 2014 | -0.07% | $0 | 0 | -59,226 | -100% | $6.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.09% | $669,000 | 59,226 | -80,316 | -58% | $11.30 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.85% | $2,266,000 | 139,542 | -555,432 | -80% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.42% | $11,328,000 | 694,974 | -267,122 | -28% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,278,000 | 962,096 | 0 | $15.88 | Q4 2013 |