| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -87,033 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | 0% | $1,090,000 | 87,033 | 0 | $12.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.01% | $1,036,000 | 87,033 | +1,772 | +2.1% | $11.90 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $1,032,000 | 85,261 | +9,937 | +13% | $12.10 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $538,000 | 75,324 | 0 | $7.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $489,000 | 75,324 | 0 | $6.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $488,000 | 75,324 | 0 | $6.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0.05% | $484,000 | 75,324 | -4,682 | -5.9% | $6.43 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $745,000 | 80,006 | 0 | $9.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $640,000 | 80,006 | 0 | $8.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.01% | $695,000 | 80,006 | +2,706 | +3.5% | $8.69 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $732,000 | 77,300 | -7,400 | -8.7% | $9.47 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $676,000 | 84,700 | -300 | -0.35% | $7.98 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $833,000 | 85,000 | 0 | $9.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $735,000 | 85,000 | 0 | $8.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.08% | $612,000 | 85,000 | +30,000 | +55% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $399,000 | 55,000 | 0 | $7.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.17% | $385,000 | 55,000 | +55,000 | NEW | $7.00 | Q3 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -53,558 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.22% | +0.13% | $423,000 | 53,558 | +30,000 | +127% | $7.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $153,000 | 23,558 | 0 | $6.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $141,000 | 23,558 | 0 | $5.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.02% | $119,000 | 23,558 | +4,000 | +20% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $112,000 | 19,558 | 0 | $5.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $91,000 | 19,558 | 0 | $4.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $94,000 | 19,558 | 0 | $4.81 | Q2 2015 |