| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -31,820 | -100% | $7.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $305,000 | 31,820 | +31,820 | NEW | $9.59 | Q3 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -12,600 | -100% | $7.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.34% | $101,000 | 12,600 | -104,826 | -89% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $769,000 | 117,426 | +117,426 | NEW | $6.55 | Q4 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -13,552 | -100% | $7.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $116,000 | 13,552 | +13,552 | NEW | $8.56 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -27,625 | -100% | $7.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $193,000 | 27,625 | +27,625 | NEW | $6.99 | Q4 2016 | |
| 30 Sep 2016 | -0.84% | $0 | 0 | -140,876 | -100% | $7.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.16% | $993,000 | 140,876 | -26,913 | -16% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.43% | $1,180,000 | 167,789 | -70,087 | -29% | $7.03 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $1,703,000 | 237,876 | +15,583 | +7% | $7.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1% | $1,547,000 | 222,293 | +199,960 | +895% | $6.96 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.26% | $190,000 | 22,333 | -45,179 | -67% | $8.51 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $593,000 | 67,512 | +67,512 | NEW | $8.78 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -11,139 | -100% | $7.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $103,000 | 11,139 | +11,139 | NEW | $9.25 | Q3 2014 | |
| 30 Jun 2014 | -0.96% | $0 | 0 | -154,912 | -100% | $7.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | +0.96% | $1,394,000 | 154,912 | +154,912 | NEW | $9.00 | Q1 2014 |