| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.2% | $0 | 0 | -8,956,102 | -100% | $6.42 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | 0% | $86,337,000 | 8,956,102 | 0 | $9.64 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | +0.38% | $82,844,000 | 8,956,102 | +604,724 | +7.2% | $9.25 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.29% | $62,468,000 | 8,351,378 | +520,994 | +6.7% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $78,460,000 | 7,830,384 | 0 | $10.02 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | 0% | $77,756,000 | 7,830,384 | 0 | $9.93 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | +0.51% | $77,756,000 | 7,830,384 | +727,100 | +10% | $9.93 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.7% | $66,700,000 | 7,103,284 | +2,185,651 | +44% | $9.39 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.6% | $40,669,000 | 4,917,633 | +2,135,033 | +77% | $8.27 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.58% | $25,349,000 | 2,782,600 | +628,078 | +29% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.98% | $19,649,000 | 2,154,522 | +924,640 | +75% | $9.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.23% | $11,573,000 | 1,229,882 | +225,353 | +22% | $9.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.82% | $10,266,000 | 1,004,529 | +633,261 | +171% | $10.22 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $3,820,000 | 371,268 | +53,261 | +17% | $10.29 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $3,199,000 | 318,007 | -24,264 | -7.1% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $3,457,000 | 342,271 | -24,416 | -6.7% | $10.10 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.04% | $3,605,000 | 366,687 | -36,239 | -9% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $4,106,000 | 402,926 | +402,926 | NEW | $10.19 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -272,938 | -100% | $6.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.31% | $2,467,000 | 272,938 | +272,938 | NEW | $9.04 | Q1 2016 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -487,262 | -100% | $6.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0.01% | $5,993,000 | 487,262 | -10,614 | -2.1% | $12.30 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $6,094,000 | 497,876 | 0 | $12.24 | Q4 2013 |