| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -55,355 | -100% | $14.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $823,000 | 55,355 | 0 | $14.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $678,000 | 55,355 | -2,890 | -5% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $512,000 | 58,245 | 0 | $8.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $388,000 | 58,245 | 0 | $6.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $354,000 | 58,245 | -395 | -0.67% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $283,000 | 58,640 | -180,175 | -75% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $2,221,000 | 238,815 | +38,000 | +19% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,839,000 | 200,815 | 0 | $9.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $2,054,000 | 200,815 | +2,830 | +1.4% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,738,000 | 197,985 | +5,000 | +2.6% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,476,000 | 192,985 | +8,875 | +4.8% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $1,703,000 | 184,110 | -29,375 | -14% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $2,363,000 | 213,485 | -47,715 | -18% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $2,894,000 | 261,200 | -6,654 | -2.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $3,345,000 | 267,854 | -18,081 | -6.3% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $3,423,000 | 285,935 | -61 | -0.02% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -1.9% | $3,200,000 | 285,996 | -3,723,387 | -93% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.22% | $46,669,000 | 4,009,383 | -432,410 | -9.7% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $53,879,000 | 4,441,793 | -180,174 | -3.9% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $55,787,000 | 4,621,967 | -15,728 | -0.34% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.9% | $58,296,000 | 4,637,695 | +4,459,691 | +2505% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $2,403,000 | 178,004 | +9,109 | +5.4% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $2,380,000 | 168,895 | +8,680 | +5.4% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $2,174,000 | 160,215 | +19,471 | +14% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $2,113,000 | 140,744 | +129 | +0.09% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $2,270,000 | 140,615 | +13,175 | +10% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,975,000 | 127,440 | +42,970 | +51% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,249,000 | 84,470 | +24,655 | +41% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,031,000 | 59,815 | +59,815 | NEW | $17.24 | Q2 2014 |