| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -2,136,156 | -100% | $15.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.03% | $9,506,000 | 2,136,156 | +122,300 | +6.1% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $8,035,000 | 2,013,856 | -34,200 | -1.7% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $7,803,000 | 2,048,056 | +213,600 | +12% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $6,200,000 | 1,834,456 | +638,600 | +53% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $5,082,000 | 1,195,856 | +34,300 | +3% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $4,867,000 | 1,161,556 | -900 | -0.08% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $4,859,000 | 1,162,456 | +109,800 | +10% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $4,453,000 | 1,052,656 | -27,200 | -2.5% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.22% | $4,179,000 | 1,079,856 | +934,093 | +641% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $603,000 | 145,763 | -5,000 | -3.3% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $651,000 | 150,763 | -6,900 | -4.4% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $747,000 | 157,663 | -300 | -0.19% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.06% | $771,000 | 157,963 | -232,122 | -60% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.27% | $2,013,000 | 390,085 | -905,098 | -70% | $5.16 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.57% | $6,476,000 | 1,295,183 | -1,914,427 | -60% | $5.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $16,016,000 | 3,209,610 | +30,000 | +0.94% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $14,722,000 | 3,179,610 | -125,700 | -3.8% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $16,923,000 | 3,305,310 | -146,330 | -4.2% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $17,293,000 | 3,451,640 | -69,712 | -2% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $17,607,000 | 3,521,352 | +285,470 | +8.8% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.25% | $14,788,000 | 3,235,882 | +828,430 | +34% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.09% | $10,834,000 | 2,407,452 | +301,000 | +14% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.05% | $10,448,000 | 2,106,452 | +161,644 | +8.3% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $10,463,000 | 1,944,808 | +9,000 | +0.46% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.09% | $10,744,000 | 1,935,808 | +240,600 | +14% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.06% | $10,002,000 | 1,695,208 | +145,600 | +9.4% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.17% | $9,732,000 | 1,549,608 | +397,510 | +35% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.05% | $7,039,000 | 1,152,098 | +113,300 | +11% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $5,983,000 | 1,038,798 | 0 | $5.76 | Q4 2013 |