| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -121,562 | -100% | $7.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $1,019,000 | 121,562 | +121,562 | NEW | $8.38 | Q2 2022 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -619,114 | -100% | $7.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.04% | $6,866,000 | 619,114 | -65,512 | -9.6% | $11.09 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.22% | $7,086,000 | 684,626 | +369,418 | +117% | $10.35 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.1% | $2,736,000 | 315,208 | +159,522 | +102% | $8.68 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.56% | $1,923,000 | 155,686 | -759,650 | -83% | $12.35 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.27% | $11,048,000 | 915,336 | -371,883 | -29% | $12.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $15,060,000 | 1,287,219 | +18,544 | +1.5% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.4% | $14,323,000 | 1,268,675 | +529,333 | +72% | $11.29 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.09% | $7,216,000 | 739,342 | +151,705 | +26% | $9.76 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $6,435,000 | 587,637 | +27,737 | +5% | $10.95 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $6,058,000 | 559,900 | +18,583 | +3.4% | $10.82 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $6,030,000 | 541,317 | +20,000 | +3.8% | $11.14 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $6,131,000 | 521,317 | 0 | $11.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0.01% | $6,344,000 | 521,317 | +8,434 | +1.6% | $12.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $6,098,000 | 512,883 | +25,171 | +5.2% | $11.89 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $5,794,000 | 487,712 | +16,300 | +3.5% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.05% | $5,501,000 | 471,412 | -60,958 | -11% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $6,314,000 | 532,370 | -28,343 | -5.1% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $6,140,000 | 560,713 | 0 | $10.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $5,949,000 | 560,713 | 0 | $10.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.01% | $5,658,000 | 560,713 | +13,039 | +2.4% | $10.09 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $5,581,000 | 547,674 | +78,973 | +17% | $10.19 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $5,521,000 | 468,701 | +145,831 | +45% | $11.78 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $3,984,000 | 322,870 | +84,132 | +35% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $2,936,000 | 238,738 | +97,800 | +69% | $12.30 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $1,820,000 | 140,938 | -14,978 | -9.6% | $12.91 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.04% | $2,159,000 | 155,916 | -38,225 | -20% | $13.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $2,644,000 | 194,141 | -50,318 | -21% | $13.62 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,242,000 | 244,459 | 0 | $13.26 | Q4 2013 |