| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -1,046,711 | -100% | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $15,554,000 | 1,046,711 | 0 | $14.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -0.01% | $20,756,000 | 1,046,711 | -20,000 | -1.9% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $17,035,000 | 1,066,711 | -120,000 | -10% | $15.97 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.26% | $12,484,000 | 1,186,711 | -616,207 | -34% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.34% | $16,407,000 | 1,802,918 | +628,334 | +53% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.42% | $12,298,000 | 1,174,584 | +624,505 | +114% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.08% | $5,198,000 | 550,079 | +74,329 | +16% | $9.45 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $4,044,000 | 475,750 | 0 | $8.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $3,835,000 | 475,750 | 0 | $8.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $3,430,000 | 475,750 | 0 | $7.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $3,777,000 | 475,750 | 0 | $7.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $2,888,000 | 475,750 | 0 | $6.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.02% | $2,940,000 | 475,750 | +50,000 | +12% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $2,282,000 | 425,750 | 0 | $5.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.09% | $2,291,000 | 425,750 | +211,566 | +99% | $5.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $1,142,000 | 214,184 | +74,817 | +54% | $5.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $751,000 | 139,367 | +139,367 | NEW | $5.39 | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $9.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $527,000 | 100,000 | 0 | $5.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.05% | $492,000 | 100,000 | -134,450 | -57% | $4.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $1,226,000 | 234,450 | +146,300 | +166% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $513,000 | 88,150 | +88,150 | NEW | $5.82 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -123,787 | -100% | $9.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $1,088,000 | 123,787 | 0 | $8.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.01% | $1,136,000 | 123,787 | -12,934 | -9.5% | $9.18 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.16% | $1,561,000 | 136,721 | -147,000 | -52% | $11.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $3,703,000 | 283,721 | 0 | $13.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.09% | $3,819,000 | 283,721 | -77,702 | -21% | $13.46 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $5,468,000 | 361,423 | 0 | $15.13 | Q4 2013 |