| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.55% | $0 | 0 | -147,995 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.55% | -0% | $1,677,000 | 147,995 | -400 | -0.27% | $11.33 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $1,585,000 | 148,395 | 0 | $10.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0% | $1,420,000 | 148,395 | -100 | -0.07% | $9.57 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,235,000 | 148,495 | -3,400 | -2.2% | $8.32 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $1,074,000 | 151,895 | -4,600 | -2.9% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $981,000 | 156,495 | +520 | +0.33% | $6.27 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,440,000 | 155,975 | -3,200 | -2% | $9.23 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $1,679,000 | 159,175 | -6,600 | -4% | $10.55 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $1,855,000 | 165,775 | -1,000 | -0.6% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $1,486,000 | 166,775 | -1,525 | -0.91% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $1,250,000 | 168,300 | -2,900 | -1.7% | $7.43 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $1,412,000 | 171,200 | 0 | $8.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.02% | $1,669,000 | 171,200 | -3,400 | -1.9% | $9.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $2,069,000 | 174,600 | -6,250 | -3.5% | $11.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,243,000 | 180,850 | -1,180 | -0.65% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $2,730,000 | 182,030 | -300 | -0.16% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.77% | $3,428,000 | 182,330 | +90,615 | +99% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $2,930,000 | 91,715 | +700 | +0.77% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $2,758,000 | 91,015 | -3,600 | -3.8% | $30.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $2,756,000 | 94,615 | -1,905 | -2% | $29.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $3,190,000 | 96,520 | -2,070 | -2.1% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $1,775,000 | 98,590 | -9,327 | -8.6% | $18.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $2,236,000 | 107,917 | -4,050 | -3.6% | $20.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,853,000 | 111,967 | -1,550 | -1.4% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.03% | $1,789,000 | 113,517 | -4,050 | -3.4% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $1,734,000 | 117,567 | -2,200 | -1.8% | $14.75 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $1,688,000 | 119,767 | +500 | +0.42% | $14.09 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.97% | $2,072,000 | 119,267 | +119,267 | NEW | $17.37 | Q3 2014 |