| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -283,423 | -100% | $3.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.39% | $2,296,000 | 283,423 | -451,790 | -61% | $8.10 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.22% | $5,404,000 | 735,213 | -273,972 | -27% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $7,993,000 | 1,009,185 | -500 | -0.05% | $7.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $7,119,000 | 1,009,685 | +300 | +0.03% | $7.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $6,177,000 | 1,009,385 | +35,400 | +3.6% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $7,890,000 | 973,985 | +100 | +0.01% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0% | $5,045,000 | 973,885 | +1,868 | +0.19% | $5.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $10,303,000 | 972,017 | +11,532 | +1.2% | $10.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $9,788,000 | 960,485 | 0 | $10.19 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $10,738,000 | 960,485 | 0 | $11.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.02% | $12,861,000 | 960,485 | +10,485 | +1.1% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0% | $12,417,000 | 950,000 | -110 | -0.01% | $13.07 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.12% | $12,855,000 | 950,110 | -52,200 | -5.2% | $13.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $8,559,000 | 1,002,310 | +6,014 | +0.6% | $8.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $8,439,000 | 996,296 | -13,200 | -1.3% | $8.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $10,086,000 | 1,009,496 | -26,700 | -2.6% | $9.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $11,097,000 | 1,036,196 | -600 | -0.06% | $10.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.31% | $12,794,000 | 1,036,796 | +296,296 | +40% | $12.34 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.8% | $9,492,000 | 740,500 | +740,500 | NEW | $12.82 | Q1 2017 |