| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.09% | -0% | $2,417,000 | 234,126 | -1,990 | -0.84% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $2,279,000 | 236,116 | +21,026 | +9.8% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $2,200,000 | 215,090 | -5,649 | -2.6% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,764,000 | 220,739 | -27,683 | -11% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $1,245,000 | 248,422 | -25,975 | -9.5% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $1,553,000 | 274,397 | +92,135 | +51% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $826,000 | 182,262 | +182,262 | NEW | $4.53 | Q1 2020 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -406,563 | -100% | $25.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.11% | $3,253,000 | 406,563 | +211,238 | +108% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,473,000 | 195,325 | +195,325 | NEW | $7.54 | Q4 2018 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -162,912 | -100% | $25.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $1,831,000 | 162,912 | +162,912 | NEW | $11.24 | Q1 2017 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -155,714 | -100% | $25.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $2,018,000 | 155,714 | +155,714 | NEW | $12.96 | Q4 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -238,230 | -100% | $25.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.01% | $3,576,000 | 238,230 | -8,080 | -3.3% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $3,648,000 | 246,310 | -5,153 | -2% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $3,674,000 | 251,463 | +27,382 | +12% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $3,518,000 | 224,081 | +224,081 | NEW | $15.70 | Q1 2014 |