| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.1% | $0 | 0 | -675,244 | -100% | $1.81 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -1.8% | $6,921,000 | 675,244 | -398,378 | -37% | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $7,086,000 | 1,073,622 | 0 | $6.60 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | 0% | $8,761,000 | 1,073,622 | 0 | $8.16 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | -0.43% | $7,773,000 | 1,073,622 | -97,100 | -8.3% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -4.9% | $14,400,000 | 1,170,722 | -777,457 | -40% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $24,430,000 | 1,948,179 | 0 | $12.54 | Q3 2019 | ||
| 30 Jun 2019 | 6.5% | 0% | $30,138,000 | 1,948,179 | 0 | $15.47 | Q2 2019 | ||
| 31 Mar 2019 | 8% | 0% | $26,320,000 | 1,948,179 | 0 | $13.51 | Q1 2019 | ||
| 31 Dec 2018 | 15% | +0.22% | $20,339,000 | 1,948,179 | +29,379 | +1.5% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -3% | $32,236,000 | 1,918,800 | -587,621 | -23% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 15% | 0% | $43,862,000 | 2,506,421 | 0 | $17.50 | Q2 2018 | ||
| 31 Mar 2018 | 11% | +0.79% | $31,205,000 | 2,506,421 | +187,269 | +8.1% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.02% | $33,164,000 | 2,319,152 | -3,639 | -0.16% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | 0% | $27,525,000 | 2,322,791 | 0 | $11.85 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $26,712,000 | 2,322,791 | 0 | $11.50 | Q2 2017 | ||
| 31 Mar 2017 | 12% | -1.8% | $27,177,000 | 2,322,791 | -370,094 | -14% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 20% | 0% | $28,679,000 | 2,692,885 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 14% | +0.3% | $22,809,000 | 2,692,885 | +58,444 | +2.2% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.49% | $21,023,000 | 2,634,441 | -108,228 | -3.9% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 11% | -1% | $25,918,000 | 2,742,669 | -259,111 | -8.6% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.91% | $27,166,000 | 3,001,780 | -271,222 | -8.3% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.76% | $32,828,000 | 3,273,002 | -221,624 | -6.3% | $10.03 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $47,806,000 | 3,494,626 | 0 | $13.68 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +0.33% | $53,677,000 | 3,494,626 | +101,252 | +3% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.08% | $41,705,000 | 3,393,374 | +50,000 | +1.5% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $32,598,000 | 3,343,374 | 0 | $9.75 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $35,105,000 | 3,343,374 | 0 | $10.50 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | +0.51% | $25,075,000 | 3,343,374 | +551,633 | +20% | $7.50 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $27,834,000 | 2,791,741 | 0 | $9.97 | Q4 2013 |