| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -50,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | -0.02% | $931,000 | 50,500 | -6,500 | -11% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.08% | $846,000 | 57,000 | +31,000 | +119% | $14.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $392,000 | 26,000 | +12,000 | +86% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $172,000 | 14,000 | +14,000 | NEW | $12.29 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -26,584 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | +0.01% | $355,000 | 26,584 | +3,000 | +13% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.4% | $273,000 | 23,584 | -158,743 | -87% | $11.58 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.51% | $1,604,000 | 182,327 | -210,443 | -54% | $8.80 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.29% | $2,643,000 | 392,770 | +225,770 | +135% | $6.73 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.25% | $1,274,000 | 167,000 | -160,060 | -49% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $3,398,000 | 327,060 | +327,060 | NEW | $10.39 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -19,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0% | $162,000 | 19,000 | -1,000 | -5% | $8.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $150,000 | 20,000 | +1,000 | +5.3% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $136,000 | 19,000 | 0 | $7.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $124,000 | 19,000 | 0 | $6.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $93,000 | 19,000 | 0 | $4.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $70,000 | 19,000 | -26,500 | -58% | $3.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $131,000 | 45,500 | 0 | $2.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $280,000 | 45,500 | -3,000 | -6.2% | $6.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.2% | $307,000 | 48,500 | -142,395 | -75% | $6.33 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.55% | $1,479,000 | 190,895 | -322,930 | -63% | $7.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $5,529,000 | 513,825 | +200 | +0.04% | $10.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $6,965,000 | 513,625 | +28,900 | +6% | $13.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $5,526,000 | 484,725 | -8,500 | -1.7% | $11.40 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,767,000 | 493,225 | 0 | $13.72 | Q4 2013 |