| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.6% | -0.05% | $4,172,000 | 251,450 | -20,068 | -7.4% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $4,010,000 | 271,518 | -27,443 | -9.2% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.22% | $3,755,000 | 298,961 | -103,785 | -26% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $2,517,000 | 402,746 | -12,000 | -2.9% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.09% | $2,289,000 | 414,746 | -76,000 | -15% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $1,595,000 | 490,746 | +16,293 | +3.4% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.13% | $3,653,000 | 474,453 | -118,285 | -20% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.13% | $6,739,000 | 592,738 | +162,371 | +38% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.14% | $6,159,000 | 430,367 | +150,290 | +54% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $3,885,000 | 280,077 | -12,930 | -4.4% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.16% | $3,167,000 | 293,007 | +221,145 | +308% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,071,000 | 71,862 | +71,862 | NEW | $14.90 | Q3 2018 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -250,561 | -100% | $219.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.03% | $3,408,000 | 250,561 | +71,136 | +40% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $2,130,000 | 179,425 | -8,695 | -4.6% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $2,961,000 | 188,120 | +26,240 | +16% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $2,372,000 | 161,880 | +43,610 | +37% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,516,000 | 118,270 | 0 | $12.82 | Q4 2013 |