| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.88% | $0 | 0 | -571,135 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.88% | -0% | $2,325,000 | 571,135 | -1,056 | -0.18% | $4.07 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $2,224,000 | 572,191 | 0 | $3.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $1,536,000 | 572,191 | 0 | $2.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $5,569,000 | 727,604 | 0 | $7.65 * | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | 0% | $1,128,000 | 727,604 | 0 | $1.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $5,569,000 | 727,604 | 0 | $7.65 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $5,358,000 | 727,604 | 0 | $7.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $5,227,000 | 727,604 | 0 | $7.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $5,293,000 | 727,604 | 0 | $7.27 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $4,863,000 | 727,604 | 0 | $6.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,351,000 | 727,604 | 0 | $7.35 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $5,515,000 | 727,604 | 0 | $7.58 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $5,479,000 | 727,604 | 0 | $7.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.06% | $5,763,000 | 727,604 | -27,777 | -3.7% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.91% | $6,617,000 | 755,381 | -450,039 | -37% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $9,712,000 | 1,205,420 | -12,880 | -1.1% | $8.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $9,844,000 | 1,218,300 | 0 | $8.08 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $9,296,000 | 1,218,300 | 0 | $7.63 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $9,113,000 | 1,218,300 | 0 | $7.48 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $8,857,000 | 1,218,300 | 0 | $7.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $8,345,000 | 1,218,300 | 0 | $6.85 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $8,041,000 | 1,218,300 | 0 | $6.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $8,297,000 | 1,218,300 | 0 | $6.81 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $9,004,000 | 1,218,300 | 0 | $7.39 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $9,576,000 | 1,218,300 | 0 | $7.86 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $9,735,000 | 1,218,300 | 0 | $7.99 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $9,478,000 | 1,218,300 | 0 | $7.78 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $10,002,000 | 1,218,300 | 0 | $8.21 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0.09% | $9,442,000 | 1,218,300 | +54,300 | +4.7% | $7.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,218,000 | 1,164,000 | 0 | $7.06 | Q4 2013 |