| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -56,218 | -100% | $4.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $288,000 | 56,218 | +26,230 | +87% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $141,000 | 29,988 | -11,950 | -28% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $221,000 | 41,938 | +4,587 | +12% | $5.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $128,000 | 37,351 | 0 | $3.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $142,000 | 37,351 | -439,493 | -92% | $3.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,936,000 | 476,844 | -100,416 | -17% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,166,000 | 577,260 | +489,843 | +560% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $711,000 | 87,417 | -158,098 | -64% | $8.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,411,000 | 245,515 | +7,603 | +3.2% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,163,000 | 237,912 | +51,909 | +28% | $9.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,839,000 | 186,003 | 0 | $9.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,317,000 | 186,003 | 0 | $7.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,276,000 | 186,003 | -49,268 | -21% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,541,000 | 235,271 | +23,664 | +11% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,166,000 | 211,607 | -3,294 | -1.5% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,378,000 | 214,901 | -55,970 | -21% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,303,000 | 270,871 | -169,001 | -38% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,504,000 | 439,872 | +36,186 | +9% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,516,000 | 403,686 | -258,915 | -39% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,003,000 | 662,601 | +119,301 | +22% | $9.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,244,000 | 543,300 | -93,136 | -15% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,742,000 | 636,436 | -135,565 | -18% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.09% | $3,714,000 | 772,001 | -13,992,634 | -95% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $79,139,000 | 14,764,635 | -2,726,079 | -16% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $160,215,000 | 17,490,714 | +1,727,307 | +11% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $146,284,000 | 15,763,407 | +4,121,951 | +35% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $155,647,000 | 11,641,456 | -628,541 | -5.1% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $166,070,000 | 12,269,997 | -1,427,891 | -10% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.04% | $198,894,000 | 13,697,888 | +2,258,859 | +20% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | $34,206,000 | 3,128,142 | 0 | $10.93 * | Q1 2014 | |||
| 31 Mar 2014 | 0.19% | -0.03% | $156,371,000 | 11,439,029 | -1,550,885 | -12% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $162,764,000 | 12,989,914 | 0 | $12.53 | Q4 2013 |