| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -194,055 | -100% | $15.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,146,000 | 194,055 | -36,033 | -16% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,620,000 | 230,088 | +58,825 | +34% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,365,000 | 171,263 | +128,271 | +298% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $232,000 | 42,992 | -154,560 | -78% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,947,000 | 197,552 | -128,879 | -39% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,289,000 | 326,431 | -61,613 | -16% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,510,000 | 388,044 | -702,725 | -64% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $15,598,000 | 1,090,769 | +390,769 | +56% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $8,113,000 | 700,000 | 0 | $11.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $7,322,000 | 700,000 | +150,000 | +27% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,862,000 | 550,000 | -100,000 | -15% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,444,000 | 650,000 | -100,000 | -13% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,373,000 | 750,000 | -50,270 | -6.3% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,731,000 | 800,270 | -199,730 | -20% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $7,460,000 | 1,000,000 | 0 | $7.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $9,220,000 | 1,000,000 | 0 | $9.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $8,810,000 | 1,000,000 | 0 | $8.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $8,310,000 | 1,000,000 | 0 | $8.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $5,810,000 | 1,000,000 | 0 | $5.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $4,530,000 | 1,000,000 | -400,000 | -29% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,760,000 | 1,400,000 | +300,000 | +27% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,048,000 | 1,100,000 | -244,878 | -18% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,974,000 | 1,344,878 | +44,878 | +3.5% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,917,000 | 1,300,000 | +127,178 | +11% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,890,000 | 1,172,822 | -80,000 | -6.4% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $18,654,000 | 1,252,822 | -213,571 | -15% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,934,000 | 1,466,393 | +129,232 | +9.7% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,547,000 | 1,337,161 | +159,352 | +14% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,303,000 | 1,177,809 | 0 | $14.69 | Q4 2013 |