| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -224,918 | -100% | $2.43 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,000 | 81 | 0 | $24.69 * | Q4 2020 | |||
| 31 Dec 2020 | 0.81% | -0% | $4,426,000 | 224,918 | -66 | -0.03% | $19.68 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,401,000 | 224,984 | -877 | -0.39% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $2,464,000 | 225,861 | +1,225 | +0.55% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $2,774,000 | 224,636 | -34,655 | -13% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.68% | $3,075,000 | 259,291 | -750,887 | -74% | $11.86 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.24% | $7,506,000 | 1,010,178 | -622,570 | -38% | $7.43 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.09% | $15,870,000 | 1,632,748 | -216,552 | -12% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.07% | $21,582,000 | 1,849,300 | -176,234 | -8.7% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.23% | $23,557,000 | 2,025,534 | -568,059 | -22% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1% | $52,910,000 | 2,593,593 | -1,936,195 | -43% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.18% | $58,434,000 | 4,529,788 | -609,218 | -12% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $55,245,000 | 5,139,006 | -781,455 | -13% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $48,252,000 | 5,920,461 | -181,928 | -3% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $51,871,000 | 6,102,389 | +80,886 | +1.3% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $77,075,000 | 6,021,503 | +228,358 | +3.9% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $80,814,000 | 5,793,145 | +40,188 | +0.7% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.21% | $86,007,000 | 5,752,957 | -680,089 | -11% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $62,658,000 | 6,433,046 | -314,557 | -4.7% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $49,122,000 | 6,747,603 | +35,989 | +0.54% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $51,679,000 | 6,711,614 | +151,979 | +2.3% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $72,484,000 | 6,559,635 | -290,437 | -4.2% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $81,516,000 | 6,850,072 | +277,210 | +4.2% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.15% | $131,391,000 | 6,572,862 | +529,159 | +8.8% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $140,275,000 | 6,043,703 | +372,082 | +6.6% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $167,199,000 | 5,671,621 | +131,073 | +2.4% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.15% | $129,705,000 | 5,540,548 | +470,454 | +9.3% | $23.41 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.22% | $125,434,000 | 5,070,094 | +676,017 | +15% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $133,843,000 | 4,394,077 | -173,702 | -3.8% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $153,341,000 | 4,567,779 | 0 | $33.57 | Q4 2013 |