| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -929,882 | -100% | $8.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.32% | $5,003,000 | 929,882 | -1,180,483 | -56% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.09% | $11,818,000 | 2,110,365 | -342,400 | -14% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.05% | $13,024,000 | 2,452,765 | +202,000 | +9% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $12,379,000 | 2,250,765 | +46,000 | +2.1% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $11,795,000 | 2,204,765 | -37,200 | -1.7% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.13% | $12,039,000 | 2,241,965 | +457,793 | +26% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.26% | $9,545,000 | 1,784,172 | +798,840 | +81% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $6,040,000 | 985,332 | +28,300 | +3% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $5,876,000 | 957,032 | -600 | -0.06% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $6,091,000 | 957,632 | +90,756 | +10% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $5,461,000 | 866,876 | +58,700 | +7.3% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.07% | $4,873,000 | 808,176 | +189,700 | +31% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $3,785,000 | 618,476 | +18,000 | +3% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $3,687,000 | 600,476 | -27,833 | -4.4% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $4,015,000 | 628,309 | -1,300 | -0.21% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $4,067,000 | 629,609 | +13,218 | +2.1% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $4,154,000 | 616,391 | -26,600 | -4.1% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $4,321,000 | 642,991 | -28,900 | -4.3% | $6.72 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $4,468,000 | 671,891 | +6,600 | +0.99% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $4,311,000 | 665,291 | -31,700 | -4.5% | $6.48 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $4,349,000 | 696,991 | -39,364 | -5.3% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $4,683,000 | 736,355 | -6,267 | -0.84% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $4,842,000 | 742,622 | +246,718 | +50% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $3,149,000 | 495,904 | +495,904 | NEW | $6.35 | Q4 2015 |