| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 12% | +1.1% | $34,352,000 | 1,889,528 | +173,200 | +10% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1% | $30,516,000 | 1,716,328 | +153,802 | +9.8% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.78% | $33,751,000 | 1,562,526 | -81,152 | -4.9% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.4% | $30,753,000 | 1,643,678 | +43,900 | +2.7% | $18.71 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.55% | $31,292,000 | 1,599,778 | -59,631 | -3.6% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.1% | $19,448,000 | 1,659,409 | +290,369 | +21% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 11% | +1% | $23,123,000 | 1,369,040 | +131,940 | +11% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.8% | $16,169,000 | 1,237,100 | +118,200 | +11% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +2.1% | $14,680,000 | 1,118,900 | +330,529 | +42% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.28% | $9,736,000 | 788,371 | +44,300 | +6% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.08% | $6,273,000 | 744,071 | -15,580 | -2.1% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.84% | $6,860,000 | 759,651 | -199,433 | -21% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0% | $11,490,000 | 959,084 | +300 | +0.03% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -1.6% | $11,179,000 | 958,784 | -250,916 | -21% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | -0.66% | $18,992,000 | 1,209,700 | -86,200 | -6.7% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +1.3% | $20,073,000 | 1,295,900 | +177,717 | +16% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.44% | $18,394,000 | 1,118,183 | +58,228 | +5.5% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.39% | $23,976,000 | 1,059,955 | +33,600 | +3.3% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 12% | -2.8% | $23,144,000 | 1,026,355 | -230,385 | -18% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.72% | $22,835,000 | 1,256,740 | -86,900 | -6.5% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.55% | $18,798,000 | 1,343,640 | -80,900 | -5.7% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.09% | $19,060,000 | 1,424,540 | +15,100 | +1.1% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.05% | $15,278,000 | 1,409,440 | -10,500 | -0.74% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.52% | $14,199,000 | 1,419,940 | +110,900 | +8.5% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | -0.48% | $20,945,000 | 1,309,040 | -76,200 | -5.5% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 10% | -1% | $24,824,000 | 1,385,240 | -139,950 | -9.2% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.46% | $22,664,000 | 1,525,190 | +77,850 | +5.4% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0.52% | $18,251,000 | 1,447,340 | -95,200 | -6.2% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.39% | $32,733,000 | 1,542,540 | +47,300 | +3.2% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 10% | -1.3% | $27,169,000 | 1,495,240 | -183,235 | -11% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $43,003,000 | 1,678,475 | 0 | $25.62 | Q4 2013 |