| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.37% | 0% | $360,000 | 38,871 | 0 | $9.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.02% | $330,000 | 38,871 | -2,999 | -7.2% | $8.49 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $586,000 | 41,870 | -400 | -0.95% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $666,000 | 42,270 | 0 | $15.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $676,000 | 42,270 | 0 | $15.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.01% | $687,000 | 42,270 | -500 | -1.2% | $16.25 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $759,000 | 42,770 | -2,400 | -5.3% | $17.75 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $650,000 | 45,170 | -779 | -1.7% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.13% | $459,000 | 45,949 | -7,600 | -14% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $535,000 | 53,549 | -3,301 | -5.8% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.07% | $426,000 | 56,850 | -6,600 | -10% | $7.49 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.11% | $1,244,000 | 63,450 | -6,950 | -9.9% | $19.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $1,584,000 | 70,400 | -3,100 | -4.2% | $22.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $1,488,000 | 73,500 | -1,000 | -1.3% | $20.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $1,356,000 | 74,500 | -3,400 | -4.4% | $18.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,246,000 | 77,900 | -2,400 | -3% | $15.99 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $1,164,000 | 80,300 | -900 | -1.1% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $1,198,000 | 81,200 | -2,700 | -3.2% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $1,275,000 | 83,900 | -600 | -0.71% | $15.20 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.06% | $1,098,000 | 84,500 | -7,500 | -8.2% | $12.99 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $1,104,000 | 92,000 | 0 | $12.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $1,058,000 | 92,000 | 0 | $11.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $1,104,000 | 92,000 | 0 | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0% | $1,159,000 | 92,000 | -600 | -0.65% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.03% | $949,000 | 92,600 | -4,200 | -4.3% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | 0% | $1,016,000 | 96,800 | 0 | $10.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | -0% | $978,000 | 96,800 | -700 | -0.72% | $10.10 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $951,000 | 97,500 | 0 | $9.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | 0% | $1,063,000 | 97,500 | 0 | $10.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.02% | $1,111,000 | 97,500 | -2,800 | -2.8% | $11.39 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $1,128,000 | 100,300 | -4,300 | -4.1% | $11.25 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $1,056,000 | 104,600 | -400 | -0.38% | $10.10 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $735,000 | 105,000 | -1,000 | -0.94% | $7.00 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $678,000 | 106,000 | -4,500 | -4.1% | $6.40 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $696,000 | 110,500 | 0 | $6.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $773,000 | 110,500 | 0 | $7.00 | Q4 2013 |