| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -13,100 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $114,000 | 13,100 | 0 | $8.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $131,000 | 13,100 | -2,950 | -18% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $154,000 | 16,050 | -1,500 | -8.5% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $159,000 | 17,550 | -6,250 | -26% | $9.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $195,000 | 23,800 | -3,000 | -11% | $8.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $159,000 | 26,800 | -2,000 | -6.9% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $99,000 | 28,800 | -2,000 | -6.5% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $243,000 | 30,800 | -7,800 | -20% | $7.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $395,000 | 38,600 | -4,000 | -9.4% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $546,000 | 42,600 | +1,500 | +3.6% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $413,000 | 41,100 | +2,600 | +6.8% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $385,000 | 38,500 | -6,375 | -14% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $530,000 | 44,875 | -1,650 | -3.5% | $11.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $660,000 | 46,525 | -12,400 | -21% | $14.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $610,000 | 58,925 | -3,100 | -5% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $752,000 | 62,025 | -2,300 | -3.6% | $12.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $987,000 | 64,325 | +11,900 | +23% | $15.34 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $721,000 | 52,425 | -41,325 | -44% | $13.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,243,000 | 93,750 | +2,800 | +3.1% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $1,284,000 | 90,950 | -16,666 | -15% | $14.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $1,283,000 | 107,616 | -18,825 | -15% | $11.92 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.07% | $1,151,000 | 126,441 | +58,175 | +85% | $9.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $705,000 | 68,266 | +3,275 | +5% | $10.33 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $692,000 | 64,991 | -2,250 | -3.3% | $10.65 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.04% | $941,000 | 67,241 | +23,400 | +53% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $667,000 | 43,841 | +43,841 | NEW | $15.21 | Q2 2015 |