| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -180,438 | -100% | $6.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $1,254,000 | 180,438 | 0 | $6.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $1,611,000 | 180,438 | 0 | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.08% | $2,209,000 | 180,438 | +30,570 | +20% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $2,214,000 | 149,868 | 0 | $14.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $1,749,000 | 149,868 | 0 | $11.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $1,112,000 | 149,868 | 0 | $7.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $704,000 | 149,868 | 0 | $4.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $258,000 | 149,868 | 0 | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.24% | $375,000 | 149,868 | -327,972 | -69% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.27% | $860,000 | 477,840 | -598,910 | -56% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $3,543,000 | 1,076,750 | +119 | +0.01% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.14% | $3,725,000 | 1,076,631 | -189,871 | -15% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.84% | $4,901,000 | 1,266,502 | -930,328 | -42% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.06% | $16,147,000 | 2,196,830 | -41,443 | -1.9% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.8% | $18,801,000 | 2,238,273 | +1,138,822 | +104% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.55% | $7,806,000 | 1,099,451 | -374,090 | -25% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.2% | $11,420,000 | 1,473,541 | -756,600 | -34% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.7% | $19,402,000 | 2,230,141 | +357,000 | +19% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.51% | $19,106,000 | 1,873,141 | -231,185 | -11% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.39% | $14,625,000 | 2,104,326 | +258,900 | +14% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.5% | $13,010,000 | 1,845,426 | +1,005,800 | +120% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.2% | $5,928,000 | 839,626 | -754,821 | -47% | $7.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $6,681,000 | 1,594,447 | -31,127 | -1.9% | $4.19 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.15% | $7,250,000 | 1,625,574 | +154,448 | +10% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.84% | $10,063,000 | 1,471,126 | -705,200 | -32% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $10,577,000 | 2,176,326 | -125,651 | -5.5% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.75% | $24,700,000 | 2,301,977 | -459,210 | -17% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.76% | $29,324,000 | 2,761,187 | -437,953 | -14% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -1.4% | $37,910,000 | 3,199,140 | -576,124 | -15% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +3.3% | $45,567,000 | 3,775,264 | +1,766,239 | +88% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +3.7% | $28,287,000 | 2,009,025 | +1,456,958 | +264% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $6,520,000 | 552,067 | +552,067 | NEW | $11.81 | Q1 2014 |