| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -952,652 | -100% | $11.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $13,709,000 | 952,652 | 0 | $14.39 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $13,432,000 | 952,652 | 0 | $14.10 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.39% | $12,537,000 | 952,652 | +124,357 | +15% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.7% | $9,840,000 | 828,295 | +483,153 | +140% | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $3,935,000 | 345,142 | -13,278 | -3.7% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $3,674,000 | 358,420 | +358,420 | NEW | $10.25 | Q1 2020 | |
| 30 Sep 2016 | -0.65% | $0 | 0 | -155,482 | -100% | $11.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $2,088,000 | 155,482 | 0 | $13.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $2,046,000 | 155,482 | 0 | $13.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $1,965,000 | 155,482 | 0 | $12.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $2,059,000 | 155,482 | 0 | $13.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $2,143,000 | 155,482 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -0.73% | $2,268,000 | 155,482 | -242,345 | -61% | $14.59 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.05% | $5,526,000 | 397,827 | +20,000 | +5.3% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | 0% | $5,505,000 | 377,827 | 0 | $14.57 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.04% | $5,701,000 | 377,827 | -14,682 | -3.7% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.28% | $6,162,000 | 392,509 | +78,900 | +25% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,789,000 | 313,609 | 0 | $15.27 | Q4 2013 |