| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -461,717 | -100% | $5.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0% | $3,029,000 | 461,717 | +770 | +0.17% | $6.56 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $3,111,000 | 460,947 | +6,982 | +1.5% | $6.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.06% | $2,951,000 | 453,965 | -74,002 | -14% | $6.50 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $3,343,000 | 527,967 | -1,950 | -0.37% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $3,132,000 | 529,917 | -5,840 | -1.1% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $3,129,000 | 535,757 | -28,540 | -5.1% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.44% | $3,200,000 | 564,297 | +462,090 | +452% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $784,000 | 102,207 | -566 | -0.55% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $769,000 | 102,773 | -1,030 | -0.99% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $822,000 | 103,803 | +1,481 | +1.4% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $791,000 | 102,322 | -7,570 | -6.9% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $813,000 | 109,892 | -1,039 | -0.94% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $884,000 | 110,931 | -9,771 | -8.1% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $960,000 | 120,702 | +120,702 | NEW | $7.95 | Q2 2018 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -155,128 | -100% | $5.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $1,336,000 | 155,128 | -6,750 | -4.2% | $8.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $1,407,000 | 161,878 | -6,879 | -4.1% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,494,000 | 168,757 | -2,789 | -1.6% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $1,455,000 | 171,546 | -11,767 | -6.4% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $1,481,000 | 183,313 | -10,740 | -5.5% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $1,535,000 | 194,053 | -4,198 | -2.1% | $7.91 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $1,554,000 | 198,251 | -14,525 | -6.8% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $1,698,000 | 212,776 | -2,080 | -0.97% | $7.98 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $1,850,000 | 214,856 | -20,210 | -8.6% | $8.61 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $2,127,000 | 235,066 | -6,069 | -2.5% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.1% | $2,115,000 | 241,135 | -81,375 | -25% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $2,880,000 | 322,510 | -3,116 | -0.96% | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.03% | $3,048,000 | 325,626 | +22,340 | +7.4% | $9.36 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $2,884,000 | 303,286 | -11,031 | -3.5% | $9.51 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,058,000 | 314,317 | 0 | $9.73 | Q4 2013 |