| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -795,017 | -100% | $11.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $11,249,000 | 795,017 | 0 | $14.15 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $10,963,000 | 795,017 | 0 | $13.79 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.45% | $10,121,000 | 795,017 | +151,725 | +24% | $12.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1% | $7,481,000 | 643,292 | +301,571 | +88% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.09% | $3,868,000 | 341,721 | -18,509 | -5.1% | $11.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $3,559,000 | 360,230 | +360,230 | NEW | $9.88 | Q1 2020 | |
| 30 Sep 2016 | -0.42% | $0 | 0 | -103,344 | -100% | $11.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $1,352,000 | 103,344 | 0 | $13.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $1,325,000 | 103,344 | 0 | $12.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $1,282,000 | 103,344 | 0 | $12.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $1,363,000 | 103,344 | 0 | $13.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $1,421,000 | 103,344 | 0 | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $1,493,000 | 103,344 | 0 | $14.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $1,415,000 | 103,344 | 0 | $13.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $1,487,000 | 103,344 | 0 | $14.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.01% | $1,537,000 | 103,344 | -3,479 | -3.3% | $14.87 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.08% | $1,619,000 | 106,823 | -24,384 | -19% | $15.16 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,976,000 | 131,207 | 0 | $15.06 | Q4 2013 |