| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -45,182 | -100% | $7.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $338,639 | 45,182 | +45,182 | NEW | $7.49 | Q2 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,788 | -100% | $7.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $126,000 | 10,788 | -29,578 | -73% | $11.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $448,000 | 40,366 | 0 | $11.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $418,000 | 40,366 | 0 | $10.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $350,000 | 40,366 | 0 | $8.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $499,000 | 40,366 | 0 | $12.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $488,000 | 40,366 | 0 | $12.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $475,000 | 40,366 | +40,366 | NEW | $11.77 | Q2 2019 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -52,529 | -100% | $7.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.1% | $613,000 | 52,529 | -111,321 | -68% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.1% | $1,937,000 | 163,850 | -108,950 | -40% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.38% | $2,983,000 | 272,800 | -433,817 | -61% | $10.93 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.06% | $7,490,000 | 706,617 | +77,731 | +12% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $6,349,000 | 628,886 | +33,590 | +5.6% | $10.10 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.04% | $6,033,000 | 595,296 | +41,899 | +7.6% | $10.13 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.22% | $6,494,000 | 553,397 | +246,789 | +80% | $11.73 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $3,807,000 | 306,608 | 0 | $12.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $3,738,000 | 306,608 | +306,608 | NEW | $12.19 | Q4 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -28,030 | -100% | $7.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $373,000 | 28,030 | 0 | $13.31 | Q4 2013 |