| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -42,100 | -100% | $5.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $573,000 | 42,100 | -14,018 | -25% | $13.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $538,000 | 56,118 | -40,000 | -42% | $9.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,023,000 | 96,118 | -500 | -0.52% | $10.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $959,000 | 96,618 | 0 | $9.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $981,000 | 96,618 | -2,600 | -2.6% | $10.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $1,157,000 | 99,218 | -8,500 | -7.9% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $1,187,000 | 107,718 | +3,118 | +3% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $1,306,000 | 104,600 | -28,400 | -21% | $12.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $1,496,000 | 133,000 | -22,318 | -14% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $1,503,000 | 155,318 | -3,000 | -1.9% | $9.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $1,631,000 | 158,318 | -1,000 | -0.63% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,776,000 | 159,318 | -3,000 | -1.8% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $2,126,000 | 162,318 | 0 | $13.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $2,191,000 | 162,318 | -86 | -0.05% | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $2,314,000 | 162,404 | 0 | $14.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $2,063,000 | 162,404 | 0 | $12.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $2,192,000 | 162,404 | +1,404 | +0.87% | $13.50 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $2,423,000 | 161,000 | -7,100 | -4.2% | $15.05 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $2,101,000 | 168,100 | -2,800 | -1.6% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $1,266,000 | 170,900 | -82,500 | -33% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $1,487,000 | 253,400 | -12,000 | -4.5% | $5.87 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $1,385,000 | 265,400 | -27,100 | -9.3% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $1,539,000 | 292,500 | -7,100 | -2.4% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $2,175,000 | 299,600 | 0 | $7.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0% | $2,604,000 | 299,600 | +500 | +0.17% | $8.69 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $3,067,000 | 299,100 | +4,300 | +1.5% | $10.25 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.05% | $3,302,000 | 294,800 | -60,150 | -17% | $11.20 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $3,688,000 | 354,950 | -2,800 | -0.78% | $10.39 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $2,980,000 | 357,750 | -12,000 | -3.2% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $2,607,000 | 369,750 | -10,312 | -2.7% | $7.05 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,645,000 | 380,062 | 0 | $6.96 | Q4 2013 |