| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -465,250 | -100% | $8.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.06% | $1,861,000 | 465,250 | -370,325 | -44% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $2,006,000 | 835,575 | -73,777 | -8.1% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.16% | $2,492,000 | 909,352 | -1,176,144 | -56% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $5,255,000 | 2,085,496 | +275,816 | +15% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $10,749,000 | 1,809,680 | +92,057 | +5.4% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $9,447,000 | 1,717,623 | +200,553 | +13% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.06% | $7,934,000 | 1,517,070 | +194,773 | +15% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.12% | $7,299,000 | 1,322,297 | +361,667 | +38% | $5.52 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $4,966,000 | 960,630 | +48,406 | +5.3% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $10,782,000 | 912,224 | +1,021 | +0.11% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $10,315,000 | 911,203 | -35,605 | -3.8% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.09% | $12,734,000 | 946,808 | -85,440 | -8.3% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.16% | $15,597,000 | 1,032,248 | -137,654 | -12% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $16,929,000 | 1,169,902 | -53,299 | -4.4% | $14.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.29% | $15,461,000 | 1,223,201 | -278,407 | -19% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $17,058,000 | 1,501,608 | -21,472 | -1.4% | $11.36 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $15,581,000 | 1,523,080 | -4,988 | -0.33% | $10.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $13,371,000 | 1,528,068 | -41,976 | -2.7% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.15% | $13,675,000 | 1,570,044 | -166,330 | -9.6% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.61% | $15,714,000 | 1,736,374 | -670,675 | -28% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $23,613,000 | 2,407,049 | -15,113 | -0.62% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $19,910,000 | 2,422,162 | -19,855 | -0.81% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,442,017 | 21,368 | 0 | $114.28 * | Q2 2015 | |||
| 30 Jun 2015 | 2.3% | -0.03% | $21,368,000 | 2,442,017 | -33,447 | -1.4% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.18% | $23,393,000 | 2,475,464 | -168,806 | -6.4% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.02% | $24,195,000 | 2,644,270 | +18,448 | +0.7% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.14% | $19,510,000 | 2,625,822 | +144,249 | +5.8% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.04% | $18,463,000 | 2,481,573 | +38,659 | +1.6% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $15,977,000 | 2,442,914 | +90,683 | +3.9% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $14,231,000 | 2,352,231 | 0 | $6.05 | Q4 2013 |