| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.8% | $0 | 0 | -2,086,102 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.8% | 0% | $19,213,000 | 2,086,102 | 0 | $9.21 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0% | $17,940,000 | 2,086,102 | +2,258 | +0.11% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $18,546,000 | 2,083,844 | 0 | $8.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.02% | $10,711,000 | 2,083,844 | +28,233 | +1.4% | $5.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $7,647,000 | 2,055,611 | 0 | $3.72 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.15% | $7,524,000 | 2,055,611 | -119,612 | -5.5% | $3.66 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $10,245,000 | 2,175,223 | 0 | $4.71 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.31% | $17,663,000 | 2,175,223 | +243,864 | +13% | $8.12 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $14,505,000 | 1,931,359 | -36,601 | -1.9% | $7.51 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.24% | $16,236,000 | 1,967,960 | -197,000 | -9.1% | $8.25 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $16,497,000 | 2,164,960 | -1,125 | -0.05% | $7.62 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $15,488,000 | 2,166,085 | 0 | $7.15 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.18% | $20,253,000 | 2,166,085 | +139,250 | +6.9% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $19,762,000 | 2,026,835 | -11,439 | -0.56% | $9.75 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.07% | $19,466,000 | 2,038,274 | +46,842 | +2.4% | $9.55 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.38% | $17,425,000 | 1,991,432 | +107,482 | +5.7% | $8.75 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.32% | $17,238,000 | 1,883,950 | -93,004 | -4.7% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.07% | $17,397,000 | 1,976,954 | -16,855 | -0.85% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.17% | $15,053,000 | 1,993,809 | +48,765 | +2.5% | $7.55 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.04% | $14,199,000 | 1,945,044 | +86,178 | +4.6% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.11% | $13,700,000 | 1,858,866 | -192,969 | -9.4% | $7.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $14,568,000 | 2,051,835 | +53,200 | +2.7% | $7.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $13,990,000 | 1,998,635 | +27,671 | +1.4% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.35% | $14,053,000 | 1,970,964 | +676,298 | +52% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.32% | $8,713,000 | 1,294,666 | +650,923 | +101% | $6.73 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.12% | $4,886,000 | 643,743 | +221,895 | +53% | $7.59 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.08% | $3,037,000 | 421,848 | +141,364 | +50% | $7.20 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $1,975,000 | 280,484 | +14,863 | +5.6% | $7.04 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $1,851,000 | 265,621 | 0 | $6.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.16% | $1,769,000 | 265,621 | +207,156 | +354% | $6.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $363,000 | 58,465 | +58,465 | NEW | $6.21 | Q1 2014 |