| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -179,327 | -100% | $4.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.36% | $1,756,000 | 179,327 | -694,677 | -79% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.17% | $7,307,000 | 874,004 | -416,607 | -32% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.22% | $11,370,000 | 1,290,611 | -516,087 | -29% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.14% | $14,110,000 | 1,806,698 | -361,210 | -17% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.14% | $14,915,000 | 2,167,908 | +416,455 | +24% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.1% | $10,474,000 | 1,751,453 | +295,480 | +20% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $8,692,000 | 1,455,973 | +37,000 | +2.6% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.09% | $7,435,000 | 1,418,973 | -288,846 | -17% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.26% | $13,697,000 | 1,707,819 | -618,033 | -27% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $18,397,000 | 2,325,852 | +14,550 | +0.63% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $17,312,000 | 2,311,302 | -22,900 | -0.98% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $17,436,000 | 2,334,202 | -10,700 | -0.46% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $14,445,000 | 2,344,902 | +145,878 | +6.6% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.02% | $16,053,000 | 2,199,024 | +40,962 | +1.9% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $16,272,000 | 2,158,062 | -56,895 | -2.6% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.03% | $16,191,000 | 2,214,957 | -81,100 | -3.5% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $18,185,000 | 2,296,057 | -15,600 | -0.67% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $18,262,000 | 2,311,657 | -87,628 | -3.7% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $18,522,000 | 2,399,285 | 0 | $7.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.01% | $17,923,000 | 2,399,285 | -30,700 | -1.3% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $17,739,000 | 2,429,985 | +753 | +0.03% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $20,406,000 | 2,429,232 | +37,800 | +1.6% | $8.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $19,681,000 | 2,391,432 | +7,290 | +0.31% | $8.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $18,620,000 | 2,384,142 | +124,494 | +5.5% | $7.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $17,264,000 | 2,259,648 | +98,050 | +4.5% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $15,953,000 | 2,161,598 | +302,812 | +16% | $7.38 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.51% | $14,796,000 | 1,858,786 | +981,549 | +112% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.1% | $7,851,000 | 877,237 | +163,424 | +23% | $8.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.13% | $6,417,000 | 713,813 | +211,089 | +42% | $8.99 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $4,213,000 | 502,724 | 0 | $8.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.12% | $4,580,000 | 502,724 | +183,026 | +57% | $9.11 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $2,669,000 | 319,698 | -13,900 | -4.2% | $8.35 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $2,642,000 | 333,598 | 0 | $7.92 | Q4 2013 |