| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -379,766 | -100% | $7.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.8% | $4,823,000 | 379,766 | -519,081 | -58% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $9,213,000 | 898,847 | -1,600 | -0.18% | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0% | $7,384,000 | 900,447 | -1,000 | -0.11% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.28% | $8,663,000 | 901,447 | -74,700 | -7.7% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.12% | $8,883,000 | 976,147 | -32,175 | -3.2% | $9.10 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.02% | $20,731,000 | 1,008,322 | -3,066 | -0.3% | $20.56 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.18% | $19,783,000 | 1,011,388 | +34,166 | +3.5% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.01% | $18,440,000 | 977,222 | +1,750 | +0.18% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.03% | $18,280,000 | 975,472 | +5,000 | +0.52% | $18.74 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.35% | $17,294,000 | 970,472 | +59,975 | +6.6% | $17.82 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0% | $16,507,000 | 910,497 | -426 | -0.05% | $18.13 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.01% | $16,652,000 | 910,923 | +2,100 | +0.23% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.49% | $15,823,000 | 908,823 | +79,817 | +9.6% | $17.41 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.2% | $15,320,000 | 829,006 | -32,610 | -3.8% | $18.48 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.01% | $16,302,000 | 861,616 | -900 | -0.1% | $18.92 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.08% | $16,069,000 | 862,516 | +11,630 | +1.4% | $18.63 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.07% | $17,171,000 | 850,886 | -8,950 | -1% | $20.18 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.03% | $14,634,000 | 859,836 | +5,200 | +0.61% | $17.02 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.01% | $13,631,000 | 854,636 | -1,500 | -0.18% | $15.95 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.49% | $13,441,000 | 856,136 | -67,010 | -7.3% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.5% | $12,546,000 | 923,146 | -75,825 | -7.6% | $13.59 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.18% | $13,626,000 | 998,971 | -27,141 | -2.6% | $13.64 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.25% | $13,719,000 | 1,026,112 | +39,732 | +4% | $13.37 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -22% | $13,523,000 | 986,380 | -3,618,520 | -79% | $13.71 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.18% | $14,459,000 | 4,604,900 | +122,750 | +2.7% | $3.14 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.35% | $14,253,000 | 4,482,150 | -250,000 | -5.3% | $3.18 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.24% | $14,386,000 | 4,732,150 | +180,900 | +4% | $3.04 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.05% | $14,518,000 | 4,551,250 | +35,200 | +0.78% | $3.19 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.32% | $13,819,000 | 4,516,050 | +206,100 | +4.8% | $3.06 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $13,361,000 | 4,309,950 | 0 | $3.10 | Q4 2013 |