| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -317,865 | -100% | $6.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.4% | $2,664,000 | 317,865 | +178,626 | +128% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $1,198,000 | 139,239 | +139,239 | NEW | $8.60 | Q3 2021 | |
| 31 Mar 2018 | -0.61% | $0 | 0 | -386,706 | -100% | $6.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -1.4% | $2,215,000 | 386,706 | -867,771 | -69% | $5.73 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.56% | $7,564,000 | 1,254,477 | -322,056 | -20% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $8,923,000 | 1,576,533 | +5,002 | +0.32% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.72% | $8,581,000 | 1,571,531 | +511,705 | +48% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.28% | $5,469,000 | 1,059,826 | +208,597 | +25% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | 0% | $4,409,000 | 851,229 | 0 | $5.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $4,273,000 | 851,229 | 0 | $5.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -1.6% | $4,231,000 | 851,229 | -1,357,734 | -61% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.12% | $11,818,000 | 2,208,963 | -97,683 | -4.2% | $5.35 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.5% | $11,718,000 | 2,306,646 | -919,543 | -29% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -2.6% | $18,551,000 | 3,226,189 | -1,295,220 | -29% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -1.5% | $26,405,000 | 4,521,409 | -672,484 | -13% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -1% | $31,059,000 | 5,193,893 | -330,651 | -6% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | -2.3% | $32,208,000 | 5,524,544 | -925,377 | -14% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | 0% | $38,764,000 | 6,449,921 | 0 | $6.01 | Q2 2014 | ||
| 31 Mar 2014 | 8.6% | 0% | $37,926,000 | 6,449,921 | 0 | $5.88 | Q1 2014 | ||
| 31 Dec 2013 | 8.6% | 0% | $38,506,000 | 6,449,921 | 0 | $5.97 | Q4 2013 | ||
| 30 Sep 2012 | 9.9% | +0.07% | $37,329,000 | 7,728,700 | +57,478 | +0.75% | $4.83 | Q3 2012 | |
| 30 Jun 2012 | 11% | +0.07% | $35,446,000 | 7,671,222 | +51,506 | +0.68% | $4.62 | Q2 2012 | |
| 31 Mar 2012 | 11% | +2.8% | $37,565,000 | 7,619,716 | +1,901,265 | +33% | $4.93 | Q1 2012 | |
| 31 Dec 2011 | 7.6% | +2.4% | $24,132,000 | 5,718,451 | +1,841,858 | +48% | $4.22 | Q4 2011 | |
| 30 Sep 2011 | 18% | +4.5% | $56,853,000 | 3,876,593 | +970,451 | +33% | $14.67 | Q3 2011 | |
| 30 Jun 2011 | 5.5% | +1.5% | $15,025,000 | 2,906,142 | +795,466 | +38% | $5.17 | Q2 2011 | |
| 31 Mar 2011 | 4.1% | +1.1% | $11,102,000 | 2,110,676 | +558,374 | +36% | $5.26 | Q1 2011 | |
| 31 Dec 2010 | 3.2% | +0.91% | $7,653,000 | 1,552,302 | +439,559 | +40% | $4.93 | Q4 2010 | |
| 30 Sep 2010 | 1.9% | +1.1% | $4,907,000 | 1,112,743 | +662,301 | +147% | $4.41 | Q3 2010 | |
| 30 Jun 2010 | 0.89% | +0.22% | $1,793,000 | 450,442 | +109,278 | +32% | $3.98 | Q2 2010 | |
| 31 Mar 2010 | 0.77% | +0.73% | $1,620,000 | 341,164 | +320,864 | +1581% | $4.75 | Q1 2010 | |
| 31 Dec 2009 | 0.04% | 0% | $88,000 | 20,300 | 0 | $4.33 | Q4 2009 |