| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.4% | $0 | 0 | -4,946,629 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.4% | +0.4% | $86,393,000 | 4,946,629 | +307,430 | +6.6% | $17.47 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.02% | $54,279,000 | 4,639,199 | +13,997 | +0.3% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.87% | $60,128,000 | 4,625,202 | +575,162 | +14% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.05% | $37,503,000 | 4,050,040 | -31,015 | -0.76% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.77% | $67,746,000 | 4,081,055 | +361,764 | +9.7% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +1.5% | $61,852,000 | 3,719,291 | +578,944 | +18% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.76% | $43,211,000 | 3,140,347 | +396,868 | +14% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.51% | $47,270,000 | 2,743,479 | +228,927 | +9.1% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.9% | $32,136,000 | 2,514,552 | +920,543 | +58% | $12.78 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.93% | $25,871,000 | 1,594,009 | +353,618 | +29% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.2% | $15,989,000 | 1,240,391 | +613,806 | +98% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $7,801,000 | 626,585 | +29,807 | +5% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.13% | $8,337,000 | 596,778 | +34,401 | +6.1% | $13.97 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.2% | $9,448,000 | 562,377 | +37,868 | +7.2% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.55% | $8,822,000 | 524,509 | -97,729 | -16% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.74% | $9,638,000 | 622,238 | -125,401 | -17% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.16% | $11,177,000 | 747,639 | +23,757 | +3.3% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.12% | $9,092,000 | 723,882 | +23,033 | +3.3% | $12.56 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.64% | $6,308,000 | 700,849 | +154,125 | +28% | $9.00 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.23% | $5,418,000 | 546,724 | +46,027 | +9.2% | $9.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.1% | $5,758,000 | 500,697 | -20,058 | -3.9% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.48% | $7,030,000 | 520,755 | +72,390 | +16% | $13.50 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.25% | $6,210,000 | 448,365 | +38,215 | +9.3% | $13.85 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.98% | $5,775,000 | 410,150 | +136,677 | +50% | $14.08 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.65% | $3,725,000 | 273,473 | +83,707 | +44% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $2,898,000 | 189,766 | +4,382 | +2.4% | $15.27 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $3,120,000 | 185,384 | +10,037 | +5.7% | $16.83 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $3,519,000 | 175,347 | +175,347 | NEW | $20.07 | Q1 2014 |