| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.77% | +0.07% | $5,373,000 | 622,562 | +55,745 | +9.8% | $8.63 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.29% | $4,784,000 | 566,817 | +239,444 | +73% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.28% | $2,766,000 | 327,373 | +196,362 | +150% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $760,000 | 131,011 | +131,011 | NEW | $5.80 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -61,188 | -100% | $4.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.1% | $573,000 | 61,188 | -79,741 | -57% | $9.36 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $1,391,000 | 140,929 | -6,978 | -4.7% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $1,164,000 | 147,907 | +11,733 | +8.6% | $7.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $1,166,000 | 136,174 | -27,459 | -17% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $1,109,000 | 163,633 | -178,434 | -52% | $6.78 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $3,865,000 | 342,067 | +15,400 | +4.7% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $4,524,000 | 326,667 | 0 | $13.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.01% | $4,100,000 | 326,667 | +26,040 | +8.7% | $12.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $3,668,000 | 300,627 | -20,714 | -6.4% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $3,824,000 | 321,341 | -31,992 | -9.1% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $4,116,000 | 353,333 | -99,825 | -22% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.19% | $5,959,000 | 453,158 | -305,397 | -40% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.13% | $9,899,000 | 758,555 | -219,604 | -22% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $9,429,000 | 978,159 | -16,760 | -1.7% | $9.64 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.13% | $10,278,000 | 994,919 | -266,662 | -21% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.08% | $11,329,000 | 1,261,581 | -201,539 | -14% | $8.98 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $10,432,000 | 1,463,120 | +128,485 | +9.6% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $9,436,000 | 1,334,635 | -28,420 | -2.1% | $7.07 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.12% | $10,591,000 | 1,363,055 | +517,080 | +61% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $7,030,000 | 845,975 | +188,700 | +29% | $8.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.07% | $5,922,000 | 657,275 | +253,715 | +63% | $9.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $2,785,000 | 403,560 | +30,285 | +8.1% | $6.90 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $2,393,000 | 373,275 | +94,580 | +34% | $6.41 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $1,717,000 | 278,695 | +278,695 | NEW | $6.16 | Q1 2014 |