| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.94% | $0 | 0 | -443,910 | -100% | $25.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $3,214,000 | 443,910 | 0 | $7.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $154,000 | 19,510 | 0 | $7.89 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $161,000 | 19,510 | 0 | $8.25 * | Q2 2021 | |||
| 30 Sep 2018 | 0% | $7,279,000 | 1,112,995 | 0 | $6.54 * | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | -0.05% | $4,899,000 | 879,184 | -310,884 | -26% | $5.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $8,406,000 | 1,190,068 | 0 | $7.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $5,113,000 | 459,403 | 0 | $11.13 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $128,476,000 | 13,889,280 | 0 | $9.25 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $141,823,000 | 18,909,783 | 0 | $7.50 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $66,905,000 | 7,655,091 | 0 | $8.74 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $143,987,000 | 18,748,362 | 0 | $7.68 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $105,716,000 | 20,369,247 | 0 | $5.19 * | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -0.12% | $106,995,000 | 22,383,807 | -1,182,110 | -5% | $4.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.19% | $86,723,000 | 23,565,917 | +2,075,510 | +9.7% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.25% | $82,093,000 | 21,490,407 | +2,133,507 | +11% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.17% | $71,233,000 | 19,356,900 | +1,512,173 | +8.5% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.2% | $148,647,000 | 17,844,727 | +1,116,884 | +6.7% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.19% | $136,834,000 | 16,727,843 | +1,035,358 | +6.6% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.13% | $136,211,000 | 15,692,485 | -612,091 | -3.8% | $8.68 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $139,567,000 | 16,304,576 | 0 | $8.56 | Q3 2014 |