| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | 0% | $207,000 | 25,500 | 0 | $8.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $179,000 | 25,500 | 0 | $7.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $197,000 | 25,500 | 0 | $7.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $231,000 | 25,500 | 0 | $9.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $176,000 | 25,500 | 0 | $6.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $179,000 | 25,500 | 0 | $7.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $239,000 | 25,500 | 0 | $9.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $411,000 | 25,500 | -13,000 | -34% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $539,000 | 38,500 | -2,000 | -4.9% | $14.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $647,000 | 40,500 | -56,500 | -58% | $15.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $1,098,000 | 97,000 | -13,000 | -12% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $898,000 | 110,000 | 0 | $8.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $663,000 | 110,000 | -1,000 | -0.9% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $629,000 | 111,000 | 0 | $5.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $458,000 | 111,000 | +111,000 | NEW | $4.13 | Q1 2020 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -64,400 | -100% | $1.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.08% | $976,000 | 64,400 | -43,625 | -40% | $15.16 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $1,221,000 | 108,025 | -13,000 | -11% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.08% | $1,786,000 | 121,025 | -51,325 | -30% | $14.76 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.02% | $2,066,000 | 172,350 | -18,275 | -9.6% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $1,935,000 | 190,625 | -28,090 | -13% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $1,973,000 | 218,715 | -1,275 | -0.58% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.11% | $2,902,000 | 219,990 | -69,862 | -24% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.06% | $2,722,000 | 289,852 | -54,825 | -16% | $9.39 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $1,996,000 | 344,677 | +8,045 | +2.4% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $2,252,000 | 336,632 | -11,700 | -3.4% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.04% | $2,309,000 | 348,332 | +47,290 | +16% | $6.63 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $2,216,000 | 301,042 | +15,050 | +5.3% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $2,766,000 | 285,992 | +19,075 | +7.1% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.12% | $4,177,000 | 266,917 | -65,249 | -20% | $15.65 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.04% | $3,219,000 | 332,166 | +36,014 | +12% | $9.69 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.05% | $2,227,000 | 296,152 | +50,000 | +20% | $7.52 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $1,979,000 | 246,152 | +28,620 | +13% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.23% | $2,545,000 | 217,532 | +144,450 | +198% | $11.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $837,000 | 73,082 | 0 | $11.45 | Q4 2013 |