| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | 0% | $294,000 | 29,371 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.41% | $308,000 | 29,371 | -45,000 | -61% | $10.49 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $1,041,000 | 74,371 | 0 | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.05% | $1,562,000 | 74,371 | -3,000 | -3.9% | $21.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,354,000 | 77,371 | -662 | -0.85% | $17.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.15% | $1,307,000 | 78,033 | +10,499 | +16% | $16.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $1,165,000 | 67,534 | -7,200 | -9.6% | $17.25 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $792,000 | 74,734 | 0 | $10.60 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $950,000 | 97,934 | 0 | $9.70 * | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | -1.2% | $1,006,000 | 114,934 | -109,379 | -49% | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.75% | $1,290,000 | 224,313 | -87,137 | -28% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.91% | $4,765,000 | 311,450 | -76,258 | -20% | $15.30 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.16% | $5,505,000 | 387,708 | -14,150 | -3.5% | $14.20 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.3% | $6,028,000 | 401,858 | -26,045 | -6.1% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.07% | $7,702,000 | 427,903 | -5,100 | -1.2% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.21% | $8,725,000 | 433,003 | +12,000 | +2.9% | $20.15 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.07% | $9,683,000 | 421,003 | -4,300 | -1% | $23.00 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.13% | $10,505,000 | 425,303 | -8,100 | -1.9% | $24.70 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.16% | $11,377,000 | 433,403 | +8,896 | +2.1% | $26.25 | Q1 2018 | |
| 31 Dec 2017 | 9% | -0.35% | $13,796,000 | 424,507 | -16,350 | -3.7% | $32.50 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.01% | $14,548,000 | 440,857 | +300 | +0.07% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0% | $15,287,000 | 440,557 | -50 | -0.01% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | -0.04% | $15,752,000 | 440,607 | -2,000 | -0.45% | $35.75 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +0.48% | $13,544,000 | 442,607 | +25,415 | +6.1% | $30.60 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.17% | $13,142,000 | 417,192 | +8,156 | +2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.04% | $10,328,000 | 409,036 | +2,500 | +0.61% | $25.25 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.54% | $13,294,000 | 406,536 | +23,800 | +6.2% | $32.70 | Q1 2016 | |
| 31 Dec 2015 | 9% | +0.21% | $12,439,000 | 382,736 | +9,100 | +2.4% | $32.50 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.25% | $10,835,000 | 373,636 | +12,000 | +3.3% | $29.00 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.4% | $10,795,000 | 361,636 | +20,100 | +5.9% | $29.85 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +1.4% | $9,136,000 | 341,536 | +77,650 | +29% | $26.75 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +1.6% | $7,455,000 | 263,886 | +86,098 | +48% | $28.25 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.92% | $3,956,000 | 177,788 | +64,684 | +57% | $22.25 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.3% | $3,110,000 | 113,104 | +78,104 | +223% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.53% | $901,000 | 35,000 | +35,000 | NEW | $25.74 | Q1 2014 |