| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 19% | 0% | $65,006,000 | 3,321,721 | 0 | $19.57 | Q4 2020 | ||
| 30 Sep 2020 | 24% | +2.8% | $50,988,000 | 3,321,721 | +395,389 | +14% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 25% | -3.3% | $46,441,000 | 2,926,332 | -395,389 | -12% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 22% | 0% | $30,763,000 | 3,321,721 | 0 | $9.26 | Q1 2020 | ||
| 31 Dec 2019 | 28% | 0% | $67,431,000 | 3,321,721 | 0 | $20.30 | Q4 2019 | ||
| 30 Sep 2019 | 21% | 0% | $47,699,914 | 3,321,721 | 0 | $14.36 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $45,807,000 | 3,321,721 | 0 | $13.79 | Q2 2019 | ||
| 31 Mar 2019 | 19% | 0% | $41,156,123 | 3,321,721 | 0 | $12.39 | Q1 2019 | ||
| 31 Dec 2018 | 17% | 0% | $33,781,903 | 3,321,721 | 0 | $10.17 | Q4 2018 | ||
| 30 Sep 2018 | 19% | 0% | $49,992,000 | 3,321,721 | 0 | $15.05 | Q3 2018 | ||
| 30 Jun 2018 | 20% | 0% | $49,825,815 | 3,321,721 | 0 | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 23% | 0% | $47,833,000 | 3,321,721 | 0 | $14.40 | Q1 2018 | ||
| 31 Dec 2017 | 15% | -0.2% | $33,549,000 | 3,321,721 | -45,252 | -1.3% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $38,889,000 | 3,366,973 | 0 | $11.55 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $26,094,000 | 3,366,973 | 0 | $7.75 | Q2 2017 | ||
| 31 Mar 2017 | 11% | -0.28% | $19,865,141 | 3,366,973 | -82,004 | -2.4% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $22,246,000 | 3,448,977 | 0 | $6.45 | Q4 2016 | ||
| 30 Sep 2016 | 16% | -0.01% | $25,522,430 | 3,448,977 | -1,500 | -0.04% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.19% | $18,426,000 | 3,450,477 | +50,000 | +1.5% | $5.34 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.16% | $16,424,000 | 3,400,477 | +38,777 | +1.2% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.51% | $20,775,000 | 3,361,700 | +100,894 | +3.1% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 17% | +1.7% | $18,097,000 | 3,260,806 | +328,606 | +11% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 17% | +1.2% | $19,616,000 | 2,932,200 | +212,379 | +7.8% | $6.69 | Q2 2015 | |
| 31 Mar 2015 | 19% | 0% | $22,846,000 | 2,719,821 | 0 | $8.40 | Q1 2015 | ||
| 31 Dec 2014 | 20% | 0% | $23,227,000 | 2,719,821 | 0 | $8.54 | Q4 2014 |