| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0% | $121,581 | 11,804 | 0 | $10.30 * | Q3 2023 | |||
| 30 Sep 2022 | -0% | $0 | 0 | -18,000 | -100% | $13.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $171,000 | 18,000 | +18,000 | NEW | $9.50 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -460,873 | -100% | $13.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,014,000 | 460,873 | +460,873 | NEW | $6.54 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -526,642 | -100% | $13.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,528,000 | 526,642 | +526,642 | NEW | $4.80 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -255,671 | -100% | $13.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $3,561,000 | 255,671 | -182,984 | -42% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,343,000 | 438,655 | +35,115 | +8.7% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,178,000 | 403,540 | +148,040 | +58% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,096,000 | 255,500 | +193,141 | +310% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $858,000 | 62,359 | +59,859 | +2394% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $45,000 | 2,500 | 0 | $18.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $47,000 | 2,500 | -430 | -15% | $18.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $48,000 | 2,930 | 0 | $16.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $56,000 | 2,930 | -645 | -18% | $19.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $65,000 | 3,575 | 0 | $18.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $67,000 | 3,575 | -200 | -5.3% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $80,000 | 3,775 | -284 | -7% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $80,000 | 4,059 | +795 | +24% | $19.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $67,000 | 3,264 | -817 | -20% | $20.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $83,000 | 4,081 | -18,134 | -82% | $20.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $368,000 | 22,215 | -1,121 | -4.8% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $404,000 | 23,336 | -55,181 | -70% | $17.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,821,000 | 78,517 | -258,720 | -77% | $23.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $10,350,000 | 337,237 | -190,510 | -36% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,735,000 | 527,747 | +32,339 | +6.5% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,914,000 | 495,408 | +3,629 | +0.74% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $20,085,000 | 491,779 | +10,667 | +2.2% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,961,000 | 481,112 | +12,157 | +2.6% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,216,000 | 468,955 | +39,221 | +9.1% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $17,125,000 | 429,734 | +7,844 | +1.9% | $39.85 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $15,125,000 | 421,890 | 0 | $35.85 | Q3 2013 |