| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -11,500 | -100% | $14.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $112,000 | 11,500 | -1,780 | -13% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.09% | $124,000 | 13,280 | -15,000 | -53% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $259,000 | 28,280 | +680 | +2.5% | $9.16 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $221,000 | 27,600 | -1,500 | -5.2% | $8.01 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $257,000 | 29,100 | +29,100 | NEW | $8.83 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -60,880 | -100% | $14.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $763,000 | 60,880 | 0 | $12.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.42% | $763,000 | 60,880 | +42,580 | +233% | $12.53 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.44% | $168,000 | 18,300 | -55,000 | -75% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.06% | $692,000 | 73,300 | -7,000 | -8.7% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -1.2% | $654,000 | 80,300 | -175,000 | -69% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $1,769,000 | 255,300 | -8,500 | -3.2% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $2,295,000 | 263,800 | 0 | $8.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.64% | $2,427,000 | 263,800 | -128,500 | -33% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.28% | $3,217,000 | 392,300 | -65,250 | -14% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.18% | $4,219,000 | 457,550 | -41,000 | -8.2% | $9.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $4,038,000 | 498,550 | -22,020 | -4.2% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -2.2% | $4,113,000 | 520,570 | -597,750 | -53% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | +2.5% | $8,835,000 | 1,118,320 | +690,370 | +161% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -2.4% | $3,402,000 | 427,950 | -633,800 | -60% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.24% | $8,101,000 | 1,061,750 | +61,000 | +6.1% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +1.3% | $9,177,000 | 1,000,750 | +278,350 | +39% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +2.2% | $7,397,000 | 722,400 | +412,400 | +133% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $4,250,000 | 310,000 | +310,000 | NEW | $13.71 | Q4 2015 |