| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.8% | $0 | 0 | -1,336,203 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.8% | +2.4% | $24,626,221 | 1,336,203 | +1,149,260 | +615% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $2,776,104 | 186,943 | +186,943 | NEW | $14.85 | Q3 2020 | |
| 30 Sep 2019 | -0.66% | $0 | 0 | -323,177 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.66% | +0.66% | $4,318,000 | 323,177 | +323,177 | NEW | $13.36 | Q2 2019 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -679,510 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | +2% | $6,591,000 | 679,510 | +539,521 | +385% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -2.4% | $1,138,000 | 139,989 | -1,168,001 | -89% | $8.13 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.5% | $8,384,000 | 1,307,990 | +545,513 | +72% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $6,511,000 | 762,477 | 0 | $8.54 | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | -7.4% | $11,180,000 | 1,488,628 | -1,965,732 | -57% | $7.51 | Q4 2016 | |
| 30 Sep 2016 | 13% | +8.7% | $24,698,000 | 3,454,360 | +2,277,377 | +193% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 4% | -2.1% | $7,662,000 | 1,176,983 | -637,752 | -35% | $6.51 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +6.1% | $8,928,000 | 1,814,735 | +1,814,735 | NEW | $4.92 | Q1 2016 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -257,084 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.47% | -2.8% | $1,584,000 | 257,084 | -1,564,281 | -86% | $6.16 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -4.7% | $11,529,000 | 1,821,365 | -1,384,114 | -43% | $6.33 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +2.2% | $24,842,000 | 3,205,479 | +813,986 | +34% | $7.75 | Q4 2014 | |
| 30 Sep 2014 | 14% | -9.5% | $25,733,000 | 2,391,493 | -1,579,027 | -40% | $10.76 | Q3 2014 | |
| 30 Jun 2014 | 18% | -5.1% | $53,840,000 | 3,970,520 | -1,110,587 | -22% | $13.56 | Q2 2014 | |
| 31 Mar 2014 | 19% | +7.5% | $57,925,000 | 5,081,107 | +1,982,610 | +64% | $11.40 | Q1 2014 | |
| 31 Dec 2013 | 18% | -2.2% | $42,511,000 | 3,098,497 | -365,577 | -11% | $13.72 | Q4 2013 | |
| 30 Sep 2013 | 17% | +0.86% | $53,243,000 | 3,464,074 | +177,290 | +5.4% | $15.37 | Q3 2013 | |
| 30 Jun 2013 | 24% | +6.9% | $53,114,000 | 3,286,784 | +935,770 | +40% | $16.16 | Q2 2013 | |
| 31 Mar 2013 | 22% | +14% | $45,845,000 | 2,351,014 | +1,546,020 | +192% | $19.50 | Q1 2013 | |
| 31 Dec 2012 | 10% | 0% | $13,934,000 | 804,994 | 0 | $17.31 | Q4 2012 |