| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -10,418 | -100% | $5.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $55,000 | 10,418 | 0 | $5.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $57,000 | 10,418 | +10,418 | NEW | $5.47 | Q2 2022 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -22,276 | -100% | $5.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.93% | $142,000 | 22,276 | -71,405 | -76% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.41% | $550,000 | 93,681 | -25,000 | -21% | $5.87 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $632,000 | 118,681 | 0 | $5.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -1% | $547,000 | 118,681 | -65,089 | -35% | $4.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.14% | $1,178,000 | 183,770 | -19,500 | -9.6% | $6.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.42% | $1,244,000 | 203,270 | +44,417 | +28% | $6.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $990,000 | 158,853 | -6,000 | -3.6% | $6.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.42% | $1,013,000 | 164,853 | +50,000 | +44% | $6.14 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.22% | $689,000 | 114,853 | +26,000 | +29% | $6.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $573,000 | 88,853 | +88,853 | NEW | $6.45 | Q3 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -40,000 | -100% | $5.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $266,000 | 40,000 | +40,000 | NEW | $6.65 | Q2 2017 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -579,213 | -100% | $5.27 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.57% | $3,869,000 | 579,213 | -158,341 | -21% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.31% | $4,750,000 | 737,554 | -92,485 | -11% | $6.44 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $4,989,000 | 830,039 | -38,643 | -4.4% | $6.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.43% | $5,030,000 | 868,682 | +260,200 | +43% | $5.79 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.15% | $3,511,000 | 608,482 | -116,673 | -16% | $5.77 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.16% | $4,257,000 | 725,155 | -126,864 | -15% | $5.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,291,000 | 852,019 | -14,526 | -1.7% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $5,641,000 | 866,545 | +45,382 | +5.5% | $6.51 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.44% | $5,124,000 | 821,163 | +409,835 | +100% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.06% | $2,678,000 | 411,328 | -43,765 | -9.6% | $6.51 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $3,099,000 | 455,093 | +12,924 | +2.9% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.39% | $3,051,000 | 442,169 | +253,469 | +134% | $6.90 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,304,000 | 188,700 | 0 | $6.91 | Q4 2013 |