| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -100,000 | -100% | $11.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.07% | $584,000 | 100,000 | +40,000 | +67% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $344,000 | 60,000 | -25,000 | -29% | $5.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $629,000 | 85,000 | 0 | $7.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.13% | $777,000 | 85,000 | -65,000 | -43% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -1.7% | $1,631,000 | 150,000 | -880,200 | -85% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $11,538,000 | 1,030,200 | 0 | $11.20 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $12,960,000 | 1,030,200 | 0 | $12.58 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.11% | $13,588,000 | 1,030,200 | +50,000 | +5.1% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $11,713,000 | 980,200 | +50,000 | +5.4% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.22% | $10,130,000 | 930,200 | -100,000 | -9.7% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $9,581,000 | 1,030,200 | 0 | $9.30 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.35% | $8,334,000 | 1,030,200 | +150,000 | +17% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $7,728,000 | 880,200 | -100,000 | -10% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.18% | $7,832,000 | 980,200 | -100,000 | -9.3% | $7.99 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.47% | $10,262,000 | 1,080,200 | -225,000 | -17% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.11% | $11,982,000 | 1,305,200 | +55,200 | +4.4% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.35% | $11,088,000 | 1,250,000 | -150,000 | -11% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.67% | $12,320,000 | 1,400,000 | -350,000 | -20% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $13,423,000 | 1,750,000 | 0 | $7.67 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $11,200,000 | 1,750,000 | 0 | $6.40 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +0.27% | $11,690,000 | 1,750,000 | +150,000 | +9.4% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.98% | $9,200,000 | 1,600,000 | +600,000 | +60% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $7,170,000 | 1,000,000 | +1,000,000 | NEW | $7.17 | Q2 2017 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -125,000 | -100% | $11.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $1,573,750 | 125,000 | 0 | $12.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $1,510,000 | 125,000 | 0 | $12.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $1,666,250 | 125,000 | 0 | $13.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $1,530,000 | 125,000 | 0 | $12.24 | Q4 2013 |