| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -102,573 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.06% | $1,028,000 | 102,573 | -11,750 | -10% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $1,021,000 | 114,323 | +114,323 | NEW | $8.93 | Q3 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -25,451 | -100% | $12.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $189,000 | 25,451 | -4,515 | -15% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.52% | $178,000 | 29,966 | -174,036 | -85% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.21% | $1,251,000 | 204,002 | +78,292 | +62% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.31% | $701,000 | 125,710 | +106,056 | +540% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $159,000 | 19,654 | +2,502 | +15% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $126,000 | 17,152 | +724 | +4.4% | $7.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $134,000 | 16,428 | -1,870 | -10% | $8.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.08% | $149,000 | 18,298 | -25,108 | -58% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.07% | $306,000 | 43,406 | +21,299 | +96% | $7.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $201,000 | 22,107 | -3,257 | -13% | $9.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.15% | $236,000 | 25,364 | -39,142 | -61% | $9.30 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.33% | $573,000 | 64,506 | -85,215 | -57% | $8.88 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.08% | $1,463,000 | 149,721 | -19,876 | -12% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.17% | $1,508,000 | 169,597 | -41,386 | -20% | $8.89 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $1,690,000 | 210,983 | -4,206 | -2% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $1,851,000 | 215,189 | +185,594 | +627% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $245,000 | 29,595 | +29,595 | NEW | $8.28 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -226,015 | -100% | $12.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.68% | $1,749,000 | 226,015 | -103,747 | -31% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $2,378,000 | 329,762 | +5,520 | +1.7% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.3% | $2,305,000 | 324,242 | +235,104 | +264% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.36% | $633,000 | 89,138 | -67,498 | -43% | $7.10 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.22% | $1,429,000 | 156,636 | -35,581 | -19% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.56% | $1,838,000 | 192,217 | -88,936 | -32% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.5% | $2,729,000 | 281,153 | +212,870 | +312% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.25% | $767,000 | 68,283 | -32,599 | -32% | $11.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.5% | $1,252,000 | 100,882 | -135,070 | -57% | $12.41 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.36% | $2,713,000 | 235,952 | +45,955 | +24% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,202,000 | 189,997 | 0 | $11.59 | Q4 2013 |