| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -315,221 | -100% | $8.78 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -1.2% | $3,203,000 | 315,221 | -137,983 | -30% | $10.16 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -2.4% | $5,370,000 | 453,204 | -261,590 | -37% | $11.85 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.06% | $4,146,000 | 714,794 | -14,700 | -2% | $5.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $3,283,000 | 729,494 | 0 | $4.50 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.02% | $2,940,000 | 729,494 | +5,240 | +0.72% | $4.03 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.18% | $3,071,000 | 724,254 | -50,450 | -6.5% | $4.24 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $2,557,000 | 774,704 | -3,801 | -0.49% | $3.30 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $2,203,000 | 778,505 | 0 | $2.83 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $1,059,000 | 778,505 | 0 | $1.36 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $2,624,000 | 778,505 | 0 | $3.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $2,795,000 | 778,505 | 0 | $3.59 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.3% | $2,958,000 | 778,505 | -106,278 | -12% | $3.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.5% | $3,088,000 | 884,783 | -600,593 | -40% | $3.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $4,471,000 | 1,485,376 | 0 | $3.01 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.01% | $5,496,000 | 1,485,376 | -6,875 | -0.46% | $3.70 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.1% | $6,073,000 | 1,492,251 | +61,777 | +4.3% | $4.07 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $5,393,000 | 1,430,474 | 0 | $3.77 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +0.17% | $5,936,000 | 1,430,474 | +104,263 | +7.9% | $4.15 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.41% | $6,048,000 | 1,326,211 | +232,055 | +21% | $4.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.1% | $4,978,000 | 1,094,156 | +57,847 | +5.6% | $4.55 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $4,881,000 | 1,036,309 | +10,000 | +0.97% | $4.71 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $5,255,000 | 1,026,309 | -16,600 | -1.6% | $5.12 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $4,787,000 | 1,042,909 | +43,700 | +4.4% | $4.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $3,767,000 | 999,209 | +32,600 | +3.4% | $3.77 | Q2 2016 | |
| 30 Jun 2016 | call | -0.43% | $0 | 0 | -132,000 | -100% | $8.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $4,089,000 | 966,609 | 0 | $4.23 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.43% | 0% | $558,000 | 132,000 | 0 | $4.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.11% | $5,017,000 | 966,609 | +50,558 | +5.5% | $5.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.42% | $685,000 | 132,000 | +132,000 | NEW | $5.19 | Q4 2015 |
| 30 Sep 2015 | 2% | +0.07% | $4,562,000 | 916,051 | +33,002 | +3.7% | $4.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.12% | $5,519,000 | 883,049 | +45,245 | +5.4% | $6.25 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.61% | $5,856,000 | 837,804 | +206,488 | +33% | $6.99 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.14% | $4,646,000 | 631,316 | +45,889 | +7.8% | $7.36 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.3% | $3,753,000 | 585,427 | +429,619 | +276% | $6.41 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $1,187,000 | 155,808 | +155,808 | NEW | $7.62 | Q2 2014 |