| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -121,719 | -100% | $8.61 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +2.5% | $1,111,000 | 121,719 | +89,439 | +277% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.12% | $293,000 | 32,280 | +11,280 | +54% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $221,000 | 21,000 | +21,000 | NEW | $10.52 | Q2 2022 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -117,112 | -100% | $8.61 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -3.1% | $1,424,000 | 117,112 | -104,088 | -47% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.66% | $2,745,000 | 221,200 | +26,200 | +13% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +2.7% | $2,192,000 | 195,000 | +86,269 | +79% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.6% | $1,192,000 | 108,731 | +38,731 | +55% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $669,000 | 70,000 | +70,000 | NEW | $9.56 | Q1 2020 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -35,187 | -100% | $8.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $397,000 | 35,187 | 0 | $11.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $388,000 | 35,187 | 0 | $11.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.19% | $393,000 | 35,187 | -28,757 | -45% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $712,000 | 63,944 | -2,446 | -3.7% | $11.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.38% | $743,000 | 66,390 | -66,395 | -50% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.04% | $1,475,000 | 132,785 | -11,623 | -8% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $1,597,000 | 144,408 | -7,300 | -4.8% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | 0% | $1,561,000 | 151,708 | 0 | $10.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.1% | $1,578,000 | 151,708 | -44,215 | -23% | $10.40 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.32% | $2,192,000 | 195,923 | -110,476 | -36% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $3,475,000 | 306,399 | -6,900 | -2.2% | $11.34 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.34% | $3,540,000 | 313,299 | -175,564 | -36% | $11.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $5,666,000 | 488,863 | +114,495 | +31% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.53% | $4,608,000 | 374,368 | +219,239 | +141% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $1,804,000 | 155,129 | +155,129 | NEW | $11.63 | Q1 2014 |