| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 9.7% | +0.16% | $91,269,000 | 11,883,961 | +191,124 | +1.6% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | 0% | $105,586,000 | 11,692,837 | 0 | $9.03 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $117,396,000 | 11,692,837 | 0 | $10.04 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | -0.34% | $91,906,000 | 11,692,837 | -468,118 | -3.8% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $82,694,000 | 12,160,955 | 0 | $6.80 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | 0% | $56,792,000 | 12,160,955 | 0 | $4.67 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +0.32% | $52,779,000 | 12,160,955 | +890,138 | +7.9% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $43,843,000 | 11,270,817 | 0 | $3.89 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | 0% | $94,337,000 | 11,270,817 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | 0% | $65,709,000 | 11,270,817 | 0 | $5.83 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | +0.5% | $80,474,000 | 11,270,817 | +964,217 | +9.4% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.12% | $71,012,000 | 10,306,600 | +233,600 | +2.3% | $6.89 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | 0% | $70,108,000 | 10,073,000 | 0 | $6.96 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | +0.15% | $74,037,000 | 10,073,000 | +280,042 | +2.9% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.76% | $77,854,000 | 9,792,958 | +1,330,000 | +16% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $63,641,000 | 8,462,958 | 0 | $7.52 | Q1 2018 | ||
| 31 Dec 2017 | 7.8% | +1.3% | $87,507,000 | 8,462,958 | +1,349,400 | +19% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.02% | $76,826,000 | 7,113,558 | +26,100 | +0.37% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +1.3% | $70,804,000 | 7,087,458 | +1,500,000 | +27% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | 0% | $64,032,000 | 5,587,458 | 0 | $11.46 | Q1 2017 | ||
| 31 Dec 2016 | 6% | 0% | $57,998,000 | 5,587,458 | 0 | $10.38 | Q4 2016 | ||
| 30 Sep 2016 | 6.4% | +0.46% | $63,753,000 | 5,587,458 | +399,012 | +7.7% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.72% | $56,917,000 | 5,188,446 | +629,794 | +14% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | 0% | $52,652,000 | 4,558,652 | 0 | $11.55 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | +0.45% | $56,026,000 | 4,558,652 | +359,875 | +8.6% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.79% | $33,422,000 | 4,198,777 | +958,777 | +30% | $7.96 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.7% | $29,873,000 | 3,240,000 | +701,809 | +28% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.86% | $25,940,000 | 2,538,191 | +702,700 | +38% | $10.22 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.6% | $14,702,000 | 1,835,491 | +1,135,491 | +162% | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $6,160,000 | 700,000 | 0 | $8.80 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $6,608,000 | 700,000 | +700,000 | NEW | $9.44 | Q2 2014 |