| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.11% | -0% | $955,000 | 124,850 | -3,000 | -2.3% | $7.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $1,097,000 | 127,850 | 0 | $8.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $1,248,000 | 127,850 | -14,450 | -10% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,409,000 | 142,300 | 0 | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0% | $1,420,000 | 142,300 | -600 | -0.42% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.12% | $1,356,000 | 142,900 | -36,800 | -20% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,526,000 | 179,700 | 0 | $8.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.02% | $1,526,000 | 179,700 | -10,500 | -5.5% | $8.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $1,628,000 | 190,200 | -4,500 | -2.3% | $8.56 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $1,429,000 | 194,700 | -11,550 | -5.6% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $2,157,000 | 206,250 | -3,900 | -1.9% | $10.46 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $2,112,000 | 210,150 | +4,000 | +1.9% | $10.05 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $2,043,000 | 206,150 | +3,500 | +1.7% | $9.91 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $1,931,000 | 202,650 | 0 | $9.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.07% | $1,690,000 | 202,650 | -23,000 | -10% | $8.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $2,092,000 | 225,650 | +4,000 | +1.8% | $9.27 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.12% | $2,068,000 | 221,650 | -45,000 | -17% | $9.33 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $2,669,000 | 266,650 | +1,000 | +0.38% | $10.01 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $2,747,000 | 265,650 | +1,000 | +0.38% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.03% | $2,797,000 | 264,650 | -10,100 | -3.7% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $2,857,000 | 274,750 | +6,200 | +2.3% | $10.40 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.06% | $2,634,000 | 268,550 | +21,400 | +8.7% | $9.81 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.04% | $2,432,000 | 247,150 | +13,000 | +5.6% | $9.84 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $2,346,000 | 234,150 | +8,900 | +4% | $10.02 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | 0% | $2,257,000 | 225,250 | 0 | $10.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.08% | $2,246,000 | 225,250 | -22,650 | -9.1% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $2,271,000 | 247,900 | +7,900 | +3.3% | $9.16 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | 0% | $2,158,000 | 240,000 | 0 | $8.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.04% | $2,198,000 | 240,000 | +12,550 | +5.5% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.05% | $2,168,000 | 227,450 | +18,550 | +8.9% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.25% | $1,997,000 | 208,900 | +84,650 | +68% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.12% | $1,143,000 | 124,250 | +41,350 | +50% | $9.20 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.1% | $804,000 | 82,900 | +32,800 | +65% | $9.70 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $465,000 | 50,100 | +12,600 | +34% | $9.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $333,000 | 37,500 | 0 | $8.88 | Q4 2013 |