| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -40,611 | -100% | $9.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.05% | $370,000 | 40,611 | +5,000 | +14% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $368,000 | 35,611 | +35,611 | NEW | $10.33 | Q2 2022 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -27,314 | -100% | $9.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.02% | $350,000 | 27,314 | -689 | -2.5% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $342,000 | 28,003 | 0 | $12.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $332,000 | 28,003 | 0 | $11.86 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $321,000 | 28,003 | +28,003 | NEW | $11.46 | Q1 2020 | |
| 30 Sep 2019 | -0.77% | $0 | 0 | -35,372 | -100% | $9.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | -0.93% | $435,000 | 35,372 | -42,979 | -55% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.8% | $935,000 | 78,351 | -110,628 | -59% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.88% | $2,113,000 | 188,979 | +56,578 | +43% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.44% | $1,515,000 | 132,401 | -18,699 | -12% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.1% | $1,774,000 | 151,100 | -3,900 | -2.5% | $11.74 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $1,817,000 | 155,000 | 0 | $11.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.81% | $1,922,000 | 155,000 | +155,000 | NEW | $12.40 | Q4 2017 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -18,904 | -100% | $9.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $243,000 | 18,904 | +18,904 | NEW | $12.85 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -130,285 | -100% | $9.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.07% | $1,642,000 | 130,285 | -29,156 | -18% | $12.60 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.22% | $1,945,000 | 159,441 | +82,741 | +108% | $12.20 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $898,000 | 76,700 | 0 | $11.71 | Q4 2013 |