| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -294,541 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | -0.11% | $1,096,000 | 294,541 | -146,799 | -33% | $3.72 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $1,196,000 | 441,340 | -40,953 | -8.5% | $2.71 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,355,000 | 482,293 | -15,000 | -3% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $1,800,000 | 497,293 | +5,843 | +1.2% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.34% | $4,811,000 | 491,450 | +159,767 | +48% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | 0% | $4,262,000 | 331,683 | 0 | $12.85 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0% | $4,776,000 | 331,683 | +1,300 | +0.39% | $14.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,768,000 | 330,383 | 0 | $17.46 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.01% | $5,438,000 | 330,383 | +2,500 | +0.76% | $16.46 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $6,476,000 | 327,883 | -8,855 | -2.6% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $6,432,000 | 336,738 | +1,560 | +0.47% | $19.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $5,597,000 | 335,178 | -2,000 | -0.59% | $16.70 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $7,502,000 | 337,178 | -30 | -0.01% | $22.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $5,884,000 | 337,208 | -29,452 | -8% | $17.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $5,592,000 | 366,660 | 0 | $15.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $5,628,000 | 366,660 | 0 | $15.35 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.01% | $5,903,000 | 366,660 | -2,500 | -0.68% | $16.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $5,371,000 | 369,160 | -14,455 | -3.8% | $14.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $4,979,000 | 383,615 | 0 | $12.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $3,184,000 | 383,615 | 0 | $8.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.15% | $3,184,000 | 383,615 | -58,576 | -13% | $8.30 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.76% | $4,254,000 | 442,191 | +264,192 | +148% | $9.62 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $3,551,000 | 177,999 | 0 | $19.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | 0% | $3,457,000 | 177,999 | 0 | $19.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.94% | $3,622,000 | 177,999 | +177,999 | NEW | $20.35 | Q4 2014 |