| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -11,120 | -100% | $14.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $87,000 | 11,120 | +466 | +4.4% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $90,000 | 10,654 | +10,654 | NEW | $8.45 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -405,218 | -100% | $14.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $3,485,000 | 405,218 | 0 | $8.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $3,424,000 | 405,218 | 0 | $8.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $2,885,000 | 405,218 | 0 | $7.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $10,540,000 | 1,118,922 | 0 | $9.42 * | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -0.13% | $5,354,000 | 1,056,094 | -62,828 | -5.6% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $10,540,000 | 1,118,922 | 0 | $9.42 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $9,847,000 | 1,118,922 | 0 | $8.80 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $10,216,000 | 1,118,922 | 0 | $9.13 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $11,178,000 | 1,118,922 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | 0% | $10,988,000 | 1,118,922 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $11,447,000 | 1,118,922 | 0 | $10.23 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $11,514,000 | 1,118,922 | 0 | $10.29 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.23% | $11,670,000 | 1,118,922 | +82,900 | +8% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.72% | $12,318,000 | 1,036,022 | -231,700 | -18% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.26% | $15,454,000 | 1,267,722 | -94,100 | -6.9% | $12.19 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $15,577,000 | 1,361,822 | 0 | $11.44 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $15,320,000 | 1,361,822 | 0 | $11.25 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $13,577,000 | 1,361,822 | 0 | $9.97 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $14,299,000 | 1,361,822 | 0 | $10.50 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $15,075,000 | 1,361,822 | 0 | $11.07 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | 0% | $13,972,000 | 1,361,822 | 0 | $10.26 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | 0% | $12,774,000 | 1,361,822 | 0 | $9.38 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $13,441,000 | 1,361,822 | 0 | $9.87 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $12,515,000 | 1,361,822 | 0 | $9.19 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $14,163,000 | 1,361,822 | 0 | $10.40 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $14,721,000 | 1,361,822 | 0 | $10.81 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | 0% | $14,544,000 | 1,361,822 | 0 | $10.68 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $15,566,000 | 1,361,822 | 0 | $11.43 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $14,939,000 | 1,361,822 | 0 | $10.97 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $13,577,000 | 1,361,822 | 0 | $9.97 | Q4 2013 |