| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.6% | $0 | 0 | -175,101 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.6% | 0% | $2,964,000 | 175,101 | 0 | $16.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $2,723,000 | 175,101 | 0 | $15.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $2,642,000 | 175,101 | 0 | $15.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $2,520,000 | 175,101 | 0 | $14.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $2,007,000 | 175,101 | 0 | $11.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $1,839,000 | 175,101 | 0 | $10.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $2,042,000 | 175,101 | 0 | $11.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.02% | $1,714,000 | 175,101 | -6,500 | -3.6% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $2,826,000 | 181,601 | -16,200 | -8.2% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $2,700,000 | 197,801 | 0 | $13.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.04% | $2,789,000 | 197,801 | -18,660 | -8.6% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $3,238,000 | 216,461 | -4,400 | -2% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $2,434,000 | 220,861 | -19,800 | -8.2% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.16% | $4,019,000 | 240,661 | -78,195 | -25% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.12% | $5,373,000 | 318,856 | -57,700 | -15% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | 0% | $6,740,000 | 376,556 | 0 | $17.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | +0.02% | $7,588,000 | 376,556 | +8,100 | +2.2% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $6,559,000 | 368,456 | 0 | $17.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $5,656,000 | 368,456 | 0 | $15.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | +0.01% | $6,466,000 | 368,456 | +3,200 | +0.88% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.13% | $5,278,000 | 365,256 | +79,850 | +28% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.33% | $4,318,000 | 285,406 | +168,700 | +145% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.05% | $1,313,000 | 116,706 | +30,200 | +35% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $1,097,000 | 86,506 | 0 | $12.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.1% | $1,138,000 | 86,506 | +38,400 | +80% | $13.16 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.07% | $1,151,000 | 48,106 | +14,000 | +41% | $23.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $1,098,000 | 34,106 | 0 | $32.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,274,000 | 34,106 | 0 | $37.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.09% | $1,467,000 | 34,106 | +7,870 | +30% | $43.01 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $1,143,000 | 26,236 | +26,236 | NEW | $43.57 | Q3 2014 |