| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -109,404 | -100% | $5.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $548,114 | 109,404 | -200 | -0.18% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $535,964 | 109,604 | -100 | -0.09% | $4.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $556,199 | 109,704 | +109,704 | NEW | $5.07 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -12,532 | -100% | $5.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $92,000 | 12,532 | +12,532 | NEW | $7.34 | Q2 2022 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -31,065 | -100% | $5.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $290,000 | 31,065 | +31,065 | NEW | $9.34 | Q2 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -10,496 | -100% | $5.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.26% | $115,000 | 10,496 | -57,592 | -85% | $10.96 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $729,000 | 68,088 | -2,799 | -3.9% | $10.71 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $771,000 | 70,887 | +70,887 | NEW | $10.88 | Q4 2017 | |
| 30 Sep 2017 | -0.85% | $0 | 0 | -165,939 | -100% | $5.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | -0% | $1,759,000 | 165,939 | -145 | -0.09% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $1,709,000 | 166,084 | -30,837 | -16% | $10.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.5% | $1,762,000 | 196,921 | -65,183 | -25% | $8.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.14% | $2,535,000 | 262,104 | +16,884 | +6.9% | $9.67 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $2,305,000 | 245,220 | +10,391 | +4.4% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.19% | $2,250,000 | 234,829 | +22,726 | +11% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.24% | $2,214,000 | 212,103 | -29,048 | -12% | $10.44 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.7% | $2,580,000 | 241,151 | +215,620 | +845% | $10.70 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.53% | $308,000 | 25,531 | -65,712 | -72% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.45% | $1,137,000 | 91,243 | +54,914 | +151% | $12.46 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.9% | $465,000 | 36,329 | -99,032 | -73% | $12.80 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.6% | $1,615,000 | 135,361 | +72,781 | +116% | $11.93 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.27% | $814,000 | 62,580 | +22,744 | +57% | $13.01 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.08% | $508,000 | 39,836 | -9,301 | -19% | $12.75 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $642,000 | 49,137 | 0 | $13.07 | Q4 2013 |