| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.6% | $0 | 0 | -4,076,291 | -100% | $14.25 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | -1.6% | $28,697,000 | 4,076,291 | -986,703 | -19% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 11% | +6.7% | $40,352,000 | 5,062,994 | +3,168,514 | +167% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.45% | $10,211,000 | 1,894,480 | -262,527 | -12% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +1.7% | $32,182,000 | 2,157,007 | +376,346 | +21% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.26% | $23,398,000 | 1,780,661 | +46,951 | +2.7% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 14% | +5.9% | $24,619,000 | 1,733,710 | +742,012 | +75% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -2.5% | $14,182,000 | 991,698 | -393,352 | -28% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 8% | +5% | $16,052,000 | 1,385,050 | +859,647 | +164% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.41% | $5,495,000 | 525,403 | +60,143 | +13% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -12% | $4,113,000 | 465,260 | -2,097,852 | -82% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 16% | +4.8% | $33,295,000 | 2,563,112 | +750,335 | +41% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -6.1% | $17,819,000 | 1,812,777 | -1,620,973 | -47% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 15% | +11% | $33,170,000 | 3,433,750 | +2,443,786 | +247% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +3.6% | $7,385,000 | 989,964 | +715,085 | +260% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 2% | -4.6% | $2,535,000 | 274,879 | -630,061 | -70% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +5.9% | $7,972,000 | 904,940 | +904,940 | NEW | $8.81 | Q4 2016 | |
| 31 Dec 2015 | -0.59% | $0 | 0 | -281,435 | -100% | $14.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -2.5% | $1,036,000 | 281,435 | -1,169,716 | -81% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -7.1% | $11,841,000 | 1,451,151 | -2,704,039 | -65% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +2.4% | $25,305,000 | 4,155,190 | +1,940,332 | +88% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.6% | $16,789,000 | 2,214,858 | +977,860 | +79% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $18,419,000 | 1,236,998 | +1,236,998 | NEW | $14.89 | Q3 2014 | |
| 30 Jun 2014 | -2% | $0 | 0 | -624,167 | -100% | $14.25 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +2% | $8,657,000 | 624,167 | +624,167 | NEW | $13.87 | Q1 2014 |