| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 15% | +0.17% | $89,705,000 | 4,787,220 | +57,441 | +1.2% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.54% | $80,227,000 | 4,729,779 | +169,888 | +3.7% | $16.96 | Q2 2021 | |
| 31 Mar 2021 | 15% | -3.4% | $73,095,000 | 4,559,891 | -1,033,478 | -18% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 19% | +7.9% | $83,118,000 | 5,593,369 | +2,290,586 | +69% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +5.2% | $32,467,000 | 3,302,783 | +2,322,662 | +237% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -4.9% | $9,105,000 | 980,121 | -1,997,055 | -67% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +1.1% | $25,306,000 | 2,977,176 | +409,446 | +16% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 12% | +4.6% | $38,747,000 | 2,567,730 | +992,914 | +63% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.16% | $19,182,000 | 1,574,816 | -30,798 | -1.9% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 11% | -4.6% | $20,215,000 | 1,605,614 | -658,135 | -29% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 12% | +6.5% | $25,943,000 | 2,263,749 | +1,267,504 | +127% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -4.5% | $10,251,000 | 996,245 | -877,491 | -47% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 10% | +9.7% | $15,908,000 | 1,873,736 | +1,739,788 | +1299% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -9.2% | $1,076,000 | 133,948 | -1,827,602 | -93% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +8.4% | $17,360,000 | 1,961,550 | +1,909,321 | +3656% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $508,000 | 52,229 | +52,229 | NEW | $9.73 | Q4 2017 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -293,656 | -100% | $31.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -20% | $2,199,000 | 293,656 | -3,613,390 | -92% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 23% | +7.5% | $29,968,000 | 3,907,046 | +1,254,604 | +47% | $7.67 | Q3 2016 | |
| 30 Jun 2016 | 14% | +7.8% | $19,045,000 | 2,652,442 | +1,442,438 | +119% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +2.7% | $8,664,000 | 1,210,004 | +626,284 | +107% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.36% | $4,571,000 | 583,720 | +69,419 | +13% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.92% | $4,310,000 | 514,301 | -192,267 | -27% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -3.3% | $7,362,000 | 706,568 | -974,730 | -58% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.21% | $17,418,000 | 1,681,298 | -98,324 | -5.5% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +2.9% | $20,554,000 | 1,779,622 | +1,212,188 | +214% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -3.8% | $27,861,000 | 567,434 | -395,536 | -41% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +1.1% | $48,053,000 | 962,970 | +169,156 | +21% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -0.64% | $34,769,000 | 793,814 | -61,971 | -7.2% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $31,810,000 | 855,785 | 0 | $37.17 | Q4 2013 |