| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 7.3% | +1.1% | $45,209,000 | 3,240,748 | +471,003 | +17% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 12% | -7.6% | $63,178,000 | 2,769,745 | -1,790,297 | -39% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 16% | +2.7% | $79,254,000 | 4,560,042 | +764,671 | +20% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.18% | $63,610,000 | 3,795,371 | +47,442 | +1.3% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +3.3% | $39,653,000 | 3,747,929 | +1,351,358 | +56% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.49% | $24,709,000 | 2,396,571 | +177,723 | +8% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.01% | $18,395,000 | 2,218,848 | -4,669 | -0.21% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 9% | -6% | $29,350,000 | 2,223,517 | -1,478,319 | -40% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 18% | +8.5% | $42,572,000 | 3,701,836 | +1,749,453 | +90% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.11% | $26,240,000 | 1,952,383 | +14,063 | +0.73% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.25% | $25,314,000 | 1,938,320 | -43,021 | -2.2% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.83% | $26,134,000 | 1,981,341 | +126,967 | +6.8% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 18% | +4.1% | $27,519,000 | 1,854,374 | +418,547 | +29% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.74% | $18,407,000 | 1,435,827 | -91,626 | -6% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +2.7% | $19,429,000 | 1,527,453 | +434,364 | +40% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.01% | $13,368,000 | 1,093,089 | -3,101 | -0.28% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.14% | $11,039,000 | 1,096,190 | -30,533 | -2.7% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +6.6% | $9,858,000 | 1,126,723 | +1,126,723 | NEW | $8.75 | Q2 2017 | |
| 31 Mar 2017 | -3% | $0 | 0 | -532,298 | -100% | $17.38 | Q1 2017 | ||
| 31 Dec 2016 | 3% | +3% | $4,056,000 | 532,298 | +532,298 | NEW | $7.62 | Q4 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -100,691 | -100% | $17.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.1% | $423,000 | 100,691 | -41,966 | -29% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.21% | $840,000 | 142,657 | +109,461 | +330% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $188,000 | 33,196 | +33,196 | NEW | $5.66 | Q1 2015 | |
| 30 Sep 2014 | -6.4% | $0 | 0 | -3,669,560 | -100% | $17.38 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | +6.3% | $48,549,000 | 3,669,560 | +3,577,734 | +3896% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $1,270,000 | 91,826 | +91,826 | NEW | $13.83 | Q1 2014 | |
| 31 Mar 2014 | 0% | $108,358,000 | 2,896,030 | 0 | $37.42 * | Q1 2014 |