| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -23,000 | -100% | $6.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.04% | $168,000 | 23,000 | -10,564 | -31% | $7.30 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.22% | $265,000 | 33,564 | -50,000 | -60% | $7.90 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $431,000 | 83,564 | -100 | -0.12% | $5.16 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $349,000 | 83,664 | -5,612 | -6.3% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.11% | $444,000 | 89,276 | -30,429 | -25% | $4.97 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $494,000 | 119,705 | -12,071 | -9.2% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $784,000 | 131,776 | 0 | $5.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.13% | $876,000 | 131,776 | -45,632 | -26% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $1,084,000 | 177,408 | -11,325 | -6% | $6.11 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $1,444,000 | 188,733 | 0 | $7.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $1,072,000 | 188,733 | 0 | $5.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $1,987,000 | 188,733 | 0 | $10.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $2,355,000 | 188,733 | 0 | $12.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.11% | $2,148,000 | 188,733 | -29,097 | -13% | $11.38 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $2,091,000 | 217,830 | 0 | $9.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $1,956,000 | 217,830 | 0 | $8.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | 0% | $1,520,000 | 217,830 | 0 | $6.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $1,459,000 | 217,830 | 0 | $6.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $1,494,000 | 217,830 | 0 | $6.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $1,200,000 | 217,830 | 0 | $5.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.29% | $1,510,000 | 217,830 | -158,516 | -42% | $6.93 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $1,968,000 | 376,346 | -1,254 | -0.33% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $2,247,000 | 377,600 | 0 | $5.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | 0% | $2,122,000 | 377,600 | 0 | $5.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0% | $2,885,000 | 377,600 | +100 | +0.03% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $3,673,000 | 377,500 | +2,500 | +0.67% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.12% | $4,766,000 | 375,000 | +50,000 | +15% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.08% | $3,669,000 | 325,000 | -38,916 | -11% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $5,910,000 | 363,916 | -34,438 | -8.6% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $6,493,000 | 398,354 | 0 | $16.30 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $6,326,000 | 398,354 | 0 | $15.88 | Q4 2013 |