| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -2,795,198 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -1.7% | $39,414,000 | 2,795,198 | -1,666,582 | -37% | $14.10 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.06% | $43,089,000 | 4,461,780 | +80,972 | +1.8% | $9.66 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $41,903,000 | 4,380,808 | +22,858 | +0.52% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.88% | $45,239,000 | 4,357,950 | +1,210,857 | +38% | $10.38 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.67% | $36,078,000 | 3,147,093 | +955,613 | +44% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $28,040,000 | 2,191,480 | 0 | $12.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,603,000 | 243,820 | 0 | $10.68 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,777,535,000 | 225,035 | 0 | $7898.93 * | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | -0.55% | $8,499,000 | 644,458 | -145,894 | -18% | $13.19 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.65% | $10,718,000 | 790,352 | -138,160 | -15% | $13.56 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.96% | $10,665,000 | 928,512 | -245,350 | -21% | $11.49 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $11,757,000 | 1,173,862 | 0 | $10.02 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $17,569,000 | 1,707,008 | 0 | $10.29 * | Q4 2018 | |||
| 30 Sep 2018 | 5.6% | +0.3% | $17,276,000 | 1,949,487 | +102,818 | +5.6% | $8.86 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.03% | $16,121,000 | 1,846,669 | +11,775 | +0.64% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.3% | $12,194,000 | 1,834,894 | +804,222 | +78% | $6.65 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.89% | $11,759,000 | 1,030,672 | +253,053 | +33% | $11.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1.4% | $7,201,000 | 777,619 | -572,358 | -42% | $9.26 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.21% | $12,973,000 | 1,349,977 | -578,030 | -30% | $9.61 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.48% | $20,649,000 | 1,928,007 | -1,009,212 | -34% | $10.71 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.28% | $24,203,000 | 2,937,219 | +395,587 | +16% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.26% | $26,103,000 | 2,541,632 | -453,507 | -15% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.17% | $33,546,000 | 2,995,139 | -277,278 | -8.5% | $11.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.49% | $17,507,000 | 3,272,417 | +1,159,983 | +55% | $5.35 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $10,647,000 | 2,112,434 | -205,939 | -8.9% | $5.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $14,026,000 | 2,318,373 | +91,512 | +4.1% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.16% | $12,070,000 | 2,226,861 | +393,151 | +21% | $5.42 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.26% | $9,242,000 | 1,833,710 | -660,239 | -26% | $5.04 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $14,440,000 | 2,493,949 | -180,599 | -6.8% | $5.79 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.23% | $13,908,000 | 2,674,548 | +823,193 | +44% | $5.20 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0% | $15,311,000 | 1,851,355 | -2,900 | -0.16% | $8.27 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.04% | $10,681,000 | 1,854,255 | +77,655 | +4.4% | $5.76 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $9,167,000 | 1,776,600 | 0 | $5.16 | Q4 2013 |