| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | -0.08% | $478,000 | 50,295 | -8,679 | -15% | $9.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $516,000 | 58,974 | 0 | $8.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.01% | $619,000 | 58,974 | -1,468 | -2.4% | $10.50 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $484,000 | 60,442 | -500 | -0.82% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $686,000 | 60,942 | -800 | -1.3% | $11.26 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $926,000 | 61,742 | -1,600 | -2.5% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $697,000 | 63,342 | -2,754 | -4.2% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.16% | $892,000 | 66,096 | -11,749 | -15% | $13.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.2% | $759,000 | 77,845 | -12,000 | -13% | $9.75 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $337,000 | 89,845 | -6,877 | -7.1% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $145,000 | 96,722 | -9,400 | -8.9% | $1.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $318,000 | 106,122 | +36,163 | +52% | $3.00 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $402,000 | 69,959 | -6,400 | -8.4% | $5.75 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $515,000 | 76,359 | -8,272 | -9.8% | $6.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $592,000 | 84,631 | -1,600 | -1.9% | $7.00 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $604,000 | 86,231 | -2,675 | -3% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $578,000 | 88,906 | -1,300 | -1.4% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.03% | $1,150,000 | 90,206 | -3,627 | -3.9% | $12.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $1,619,000 | 93,833 | +1,833 | +2% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $2,024,000 | 92,000 | -4,300 | -4.5% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $2,070,000 | 96,300 | 0 | $21.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.03% | $2,046,000 | 96,300 | -2,070 | -2.1% | $21.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $1,721,000 | 98,370 | -330 | -0.33% | $17.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $1,678,000 | 98,700 | -800 | -0.8% | $17.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,642,000 | 99,500 | -1,800 | -1.8% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $1,342,000 | 101,300 | -800 | -0.78% | $13.25 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $1,251,000 | 102,100 | -400 | -0.39% | $12.25 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.02% | $1,281,000 | 102,500 | +2,000 | +2% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $1,834,000 | 100,500 | -400 | -0.4% | $18.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $2,245,000 | 100,900 | -4,300 | -4.1% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $1,762,000 | 105,200 | -2,100 | -2% | $16.75 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $1,449,000 | 107,300 | -1,500 | -1.4% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $1,496,000 | 108,800 | -700 | -0.64% | $13.75 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $1,396,000 | 109,500 | -2,000 | -1.8% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | 0% | $1,394,000 | 111,500 | 0 | $12.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $1,505,000 | 111,500 | 0 | $13.50 | Q4 2013 |