| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | +0.11% | $2,254,000 | 192,658 | +10,935 | +6% | $11.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $2,177,000 | 181,723 | +1,100 | +0.61% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $2,740,000 | 180,623 | 0 | $15.17 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.07% | $2,438,000 | 180,623 | -8,200 | -4.3% | $13.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $2,842,000 | 188,823 | -8,050 | -4.1% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $2,740,000 | 196,873 | -250 | -0.13% | $13.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.51% | $2,641,000 | 197,123 | +83,267 | +73% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $1,213,000 | 113,856 | 0 | $10.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $913,000 | 113,856 | 0 | $8.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $906,000 | 113,856 | 0 | $7.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.03% | $884,000 | 113,856 | +6,400 | +6% | $7.76 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,474,000 | 107,456 | 0 | $13.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.1% | $1,738,000 | 107,456 | -18,287 | -15% | $16.17 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.8% | $3,249,000 | 125,743 | -108,051 | -46% | $25.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $4,767,000 | 233,794 | 0 | $20.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.12% | $4,384,000 | 233,794 | -19,004 | -7.5% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $5,460,000 | 252,798 | -12,122 | -4.6% | $21.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $4,994,000 | 264,920 | +9,650 | +3.8% | $18.85 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $3,957,000 | 255,270 | -3,800 | -1.5% | $15.50 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.27% | $3,588,000 | 259,070 | -85,913 | -25% | $13.85 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.56% | $4,485,000 | 344,983 | -200,403 | -37% | $13.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $7,035,000 | 545,386 | -10,179 | -1.8% | $12.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $8,472,000 | 555,565 | +3,729 | +0.68% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $7,864,000 | 551,836 | 0 | $14.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.05% | $8,167,000 | 551,836 | +17,141 | +3.2% | $14.80 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $8,138,000 | 534,695 | +36,846 | +7.4% | $15.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $7,144,000 | 497,849 | -39,929 | -7.4% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.01% | $7,771,000 | 537,778 | +6,205 | +1.2% | $14.45 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.16% | $7,368,000 | 531,573 | -96,318 | -15% | $13.86 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $8,985,000 | 627,891 | 0 | $14.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.03% | $8,784,000 | 627,891 | +18,270 | +3% | $13.99 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.03% | $10,059,000 | 609,621 | -20,250 | -3.2% | $16.50 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $8,308,000 | 629,871 | -8,450 | -1.3% | $13.19 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.03% | $8,675,000 | 638,321 | -20,530 | -3.1% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $7,834,000 | 658,851 | -22,972 | -3.4% | $11.89 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $9,198,000 | 681,823 | 0 | $13.49 | Q4 2013 |