| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.9% | -0.22% | $1,555,000 | 96,451 | -11,432 | -11% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.25% | $1,555,000 | 107,883 | -15,000 | -12% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $1,452,000 | 122,883 | -211 | -0.17% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.68% | $1,585,000 | 123,094 | -38,500 | -24% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.5% | $1,653,000 | 161,594 | -102,491 | -39% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.7% | $2,657,000 | 264,085 | -125,448 | -32% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.01% | $2,816,000 | 389,533 | -550 | -0.14% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.56% | $2,803,000 | 390,083 | +89,564 | +30% | $7.19 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.1% | $3,396,000 | 300,519 | -111,900 | -27% | $11.30 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.37% | $4,673,000 | 412,419 | -45,500 | -9.9% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $4,598,000 | 457,919 | 0 | $10.04 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $3,998,000 | 457,919 | 0 | $8.73 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.44% | $6,484,000 | 457,919 | -83,100 | -15% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.43% | $6,974,000 | 541,019 | -84,703 | -14% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.74% | $6,664,000 | 625,722 | -173,026 | -22% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.1% | $8,123,000 | 798,748 | -287,231 | -26% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.47% | $8,840,000 | 1,085,979 | -146,800 | -12% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.24% | $8,062,000 | 1,232,779 | -94,078 | -7.1% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.11% | $8,386,000 | 1,326,857 | -49,965 | -3.6% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $9,431,000 | 1,376,822 | 0 | $6.85 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $9,101,000 | 1,376,822 | 0 | $6.61 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $8,399,000 | 1,376,822 | 0 | $6.10 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.02% | $6,292,000 | 1,376,822 | +13,800 | +1% | $4.57 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $7,824,000 | 1,363,022 | 0 | $5.74 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | -0.4% | $8,015,000 | 1,363,022 | -177,900 | -12% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $7,566,000 | 1,540,922 | +32,628 | +2.2% | $4.91 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.11% | $7,406,000 | 1,508,294 | -56,600 | -3.6% | $4.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.43% | $5,962,000 | 1,564,894 | +298,937 | +24% | $3.81 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.25% | $4,152,000 | 1,265,957 | +201,837 | +19% | $3.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.61% | $3,990,000 | 1,064,120 | +477,766 | +81% | $3.75 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $2,504,000 | 586,354 | +586,354 | NEW | $4.27 | Q1 2014 |