| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.1% | $0 | 0 | -4,548,551 | -100% | $15.34 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -2.4% | $17,375,000 | 4,548,551 | -3,506,237 | -44% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -1.7% | $33,427,000 | 8,054,788 | -2,477,571 | -24% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.93% | $46,658,000 | 10,532,359 | -1,335,229 | -11% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.15% | $48,538,000 | 11,867,588 | +224,843 | +1.9% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0% | $51,810,000 | 11,642,745 | -1,253 | -0.01% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.08% | $46,460,000 | 11,643,998 | -99,353 | -0.85% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.13% | $44,742,000 | 11,743,351 | +184,827 | +1.6% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0.03% | $39,068,000 | 11,558,524 | -42,533 | -0.37% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.1% | $49,304,000 | 11,601,057 | +133,180 | +1.2% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.06% | $48,050,000 | 11,467,877 | +91,843 | +0.81% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.09% | $47,552,000 | 11,376,034 | +134,601 | +1.2% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.19% | $47,551,000 | 11,241,433 | +278,303 | +2.5% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.05% | $42,427,000 | 10,963,130 | +67,708 | +0.62% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.02% | $45,107,000 | 10,895,422 | +30,905 | +0.28% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.02% | $46,935,000 | 10,864,517 | -32,664 | -0.3% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -0.11% | $51,653,000 | 10,897,181 | -136,339 | -1.2% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0.01% | $53,844,000 | 11,033,520 | -7,361 | -0.07% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.04% | $56,971,000 | 11,040,881 | +41,533 | +0.38% | $5.16 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.23% | $54,997,000 | 10,999,348 | +225,394 | +2.1% | $5.00 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.02% | $53,762,000 | 10,773,954 | +20,853 | +0.19% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 10% | +5.2% | $49,787,000 | 10,753,101 | +5,374,712 | +100% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.36% | $27,537,000 | 5,378,389 | +364,330 | +7.3% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +1.1% | $25,120,000 | 5,014,059 | +1,216,069 | +32% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.4% | $18,990,000 | 3,797,990 | +3,383,895 | +817% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $1,892,000 | 414,095 | +41,212 | +11% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.19% | $1,678,000 | 372,883 | +208,932 | +127% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $813,000 | 163,951 | +163,951 | NEW | $4.96 | Q2 2015 |