| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -192,319 | -100% | $9.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.04% | $1,156,000 | 192,319 | -34,801 | -15% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -1.5% | $1,127,000 | 227,120 | -1,519,076 | -87% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $10,634,000 | 1,746,196 | +1,746,196 | NEW | $6.09 | Q4 2020 | |
| 30 Sep 2018 | -6% | $0 | 0 | -928,778 | -100% | $9.17 | Q3 2018 | ||
| 30 Jun 2018 | 6% | +6% | $9,641,000 | 928,778 | +928,778 | NEW | $10.38 | Q2 2018 | |
| 30 Sep 2017 | -13% | $0 | 0 | -1,786,693 | -100% | $9.17 | Q3 2017 | ||
| 30 Jun 2017 | 13% | +13% | $19,743,000 | 1,786,693 | +1,786,693 | NEW | $11.05 | Q2 2017 | |
| 31 Dec 2016 | -11% | $0 | 0 | -1,328,125 | -100% | $9.17 | Q4 2016 | ||
| 30 Sep 2016 | 11% | +0.82% | $14,716,000 | 1,328,125 | +95,108 | +7.7% | $11.08 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -4.4% | $11,640,000 | 1,233,017 | -626,087 | -34% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +2.9% | $15,970,000 | 1,859,104 | +556,955 | +43% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.34% | $8,477,000 | 1,302,149 | -79,770 | -5.8% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.05% | $9,149,000 | 1,381,919 | -14,079 | -1% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -6.1% | $15,287,000 | 1,395,998 | -1,735,119 | -55% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.26% | $34,630,000 | 3,131,117 | -116,642 | -3.6% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +8.8% | $42,254,000 | 3,247,759 | +3,237,632 | +31970% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -6.1% | $141,000 | 10,127 | -2,231,274 | -100% | $13.92 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.1% | $32,232,000 | 2,241,401 | +2,174,949 | +3273% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | $123,306,000 | 2,229,517 | 0 | $55.31 * | Q1 2014 | |||
| 31 Mar 2014 | 0.23% | -14% | $987,000 | 66,452 | -3,872,122 | -98% | $14.85 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $53,447,000 | 3,938,574 | 0 | $13.57 | Q4 2013 |