| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -768,605 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.04% | $4,865,000 | 768,605 | -56,004 | -6.8% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $4,873,000 | 824,609 | -35,342 | -4.1% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $5,022,000 | 859,951 | -14,938 | -1.7% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.75% | $4,961,000 | 874,889 | -728,710 | -45% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $12,300,000 | 1,603,599 | +75,071 | +4.9% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $11,433,000 | 1,528,528 | +129,028 | +9.2% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -1,344,679 | -100% | $5.09 | Q2 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $11,084,000 | 1,399,500 | +1,399,500 | NEW | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $10,394,000 | 1,344,679 | +1,344,679 | NEW | $7.73 | Q1 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -1,236,696 | -100% | $5.09 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $9,152,000 | 1,236,696 | +1,236,696 | NEW | $7.40 | Q4 2018 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -2,471,765 | -100% | $5.09 | Q4 2018 | ||
| 30 Sep 2018 | -2.9% | $0 | 0 | -2,282,222 | -100% | $5.09 | Q3 2018 | ||
| 30 Sep 2018 | 2.9% | +2.9% | $19,700,000 | 2,471,765 | +2,471,765 | NEW | $7.97 | Q3 2018 | |
| 30 Jun 2018 | -2.8% | $0 | 0 | -2,221,980 | -100% | $5.09 | Q2 2018 | ||
| 30 Jun 2018 | 2.9% | +2.9% | $18,144,000 | 2,282,222 | +2,282,222 | NEW | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.07% | $17,643,000 | 2,221,980 | +55,180 | +2.5% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.25% | $17,811,000 | 2,166,800 | +197,479 | +10% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.06% | $16,720,000 | 1,969,321 | +41,754 | +2.2% | $8.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.11% | $16,596,000 | 1,927,567 | +68,527 | +3.7% | $8.61 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.32% | $16,155,000 | 1,859,040 | +190,720 | +11% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +2.6% | $14,765,000 | 1,668,320 | +1,400,955 | +524% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.34% | $2,267,000 | 267,365 | +161,200 | +152% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.11% | $858,000 | 106,165 | +44,165 | +71% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $490,000 | 62,000 | +62,000 | NEW | $7.90 | Q1 2016 |