| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -503,080 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.03% | $6,771,000 | 503,080 | +9,793 | +2% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $6,477,000 | 493,287 | -24,682 | -4.8% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $5,594,000 | 517,969 | -31,971 | -5.8% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $3,426,000 | 549,940 | +48,298 | +9.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $3,426,000 | 501,642 | +72,095 | +17% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $3,411,000 | 429,547 | +31,475 | +7.9% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $4,442,000 | 398,072 | -3,770 | -0.94% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $3,592,000 | 401,842 | +43,555 | +12% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $3,762,000 | 358,287 | +15,065 | +4.4% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.21% | $3,429,000 | 343,222 | +47,322 | +16% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $2,240,000 | 295,900 | -42,031 | -12% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $3,815,000 | 337,931 | +14,860 | +4.6% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.13% | $4,397,000 | 323,071 | +21,418 | +7.1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.62% | $4,066,000 | 301,653 | +100,922 | +50% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $3,503,000 | 200,731 | -13,582 | -6.3% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.4% | $5,182,000 | 214,313 | +123,405 | +136% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.8% | $2,455,000 | 90,908 | -67,912 | -43% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.17% | $4,733,000 | 158,820 | +10,221 | +6.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.1% | $4,696,000 | 148,599 | +5,229 | +3.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.11% | $4,247,000 | 143,370 | +6,194 | +4.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.01% | $4,318,000 | 137,176 | +433 | +0.32% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.09% | $4,347,000 | 136,743 | -3,371 | -2.4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.1% | $4,365,000 | 140,114 | -4,116 | -2.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.19% | $3,637,000 | 144,230 | +8,126 | +6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.03% | $3,616,000 | 136,104 | +1,440 | +1.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.17% | $3,341,000 | 134,664 | +7,369 | +5.8% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $3,217,000 | 127,295 | 0 | $25.27 | Q4 2014 |