| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -303,678 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.8% | -0.01% | $5,238,000 | 303,678 | -2,506 | -0.82% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $4,936,000 | 306,184 | -4,663 | -1.5% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $3,441,000 | 310,847 | -4,735 | -1.5% | $11.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $2,988,000 | 315,582 | +37,590 | +14% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.92% | $1,998,000 | 277,992 | +218,211 | +365% | $7.19 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $487,000 | 59,781 | -14,334 | -19% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.16% | $565,000 | 74,115 | -43,994 | -37% | $7.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $1,453,000 | 118,109 | -5,858 | -4.7% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,438,000 | 123,967 | -1,915 | -1.5% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,440,000 | 125,882 | -5,699 | -4.3% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $1,497,000 | 131,581 | -20,124 | -13% | $11.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $1,878,000 | 151,705 | -15,994 | -9.5% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $2,079,000 | 167,699 | +71,330 | +74% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,298,000 | 96,369 | 0 | $13.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,287,000 | 96,369 | 0 | $13.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0% | $1,218,000 | 96,369 | -697 | -0.72% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $1,137,000 | 97,066 | 0 | $11.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.08% | $1,187,000 | 97,066 | +53,395 | +122% | $12.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $476,000 | 43,671 | +930 | +2.2% | $10.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.31% | $421,000 | 42,741 | -219,268 | -84% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.08% | $2,096,000 | 262,009 | +55,757 | +27% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.06% | $1,667,000 | 206,252 | +38,720 | +23% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $1,340,000 | 167,532 | +16,370 | +11% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,207,000 | 151,162 | +5,197 | +3.6% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.14% | $1,068,000 | 145,965 | +70,210 | +93% | $7.32 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $538,000 | 75,755 | +33 | +0.04% | $7.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.09% | $537,000 | 75,722 | -28,550 | -27% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.08% | $768,000 | 104,272 | +24,827 | +31% | $7.37 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $592,000 | 79,445 | +79,445 | NEW | $7.45 | Q3 2014 |