| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.82% | $0 | 0 | -562,257 | -100% | $6.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | -0.21% | $3,700,000 | 562,257 | -141,269 | -20% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.5% | $4,263,000 | 703,526 | -305,089 | -30% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -2.3% | $7,312,000 | 1,008,615 | -651,007 | -39% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | 0% | $11,850,000 | 1,659,622 | 0 | $7.14 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -9.8% | $15,434,000 | 1,659,622 | -3,990,121 | -71% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 12% | -2% | $52,147,000 | 5,649,743 | -948,012 | -14% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.4% | $61,425,000 | 6,597,755 | -870,958 | -12% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.13% | $71,102,000 | 7,468,713 | -97,609 | -1.3% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 11% | -3% | $67,492,000 | 7,566,322 | -2,042,608 | -21% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 13% | -2% | $102,719,000 | 9,608,930 | -1,477,900 | -13% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $100,225,000 | 11,086,830 | 0 | $9.04 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $102,664,000 | 11,086,830 | 0 | $9.26 | Q1 2018 | ||
| 31 Dec 2017 | 10% | +2.2% | $81,156,000 | 11,086,830 | +2,360,398 | +27% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 8% | +3.7% | $75,920,000 | 8,726,432 | +4,105,792 | +89% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.73% | $43,573,000 | 4,620,640 | +654,219 | +16% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.3% | $33,596,000 | 3,966,421 | -1,503,200 | -27% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -1.7% | $58,525,000 | 5,469,621 | -1,555,666 | -22% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.23% | $54,727,000 | 7,025,287 | +289,962 | +4.3% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +1.6% | $46,002,000 | 6,735,325 | +2,016,380 | +43% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 5% | -2.9% | $41,763,000 | 4,718,945 | -2,687,114 | -36% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +2.2% | $47,991,000 | 7,406,059 | +2,600,367 | +54% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.1% | $29,219,000 | 4,805,692 | -147,514 | -3% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.4% | $29,769,000 | 4,953,206 | +2,676,896 | +118% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $21,170,000 | 2,276,310 | -21,100 | -0.92% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.12% | $21,917,000 | 2,297,410 | +131,900 | +6.1% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.88% | $19,879,000 | 2,165,510 | -952,900 | -31% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.26% | $34,427,000 | 3,118,410 | +253,600 | +8.9% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.44% | $40,079,000 | 2,864,810 | -351,753 | -11% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $38,406,000 | 3,216,563 | 0 | $11.94 | Q4 2013 |