| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.55% | $0 | 0 | -66,514 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.55% | 0% | $1,046,000 | 66,514 | 0 | $15.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $1,161,000 | 66,514 | 0 | $17.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $789,000 | 66,514 | 0 | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.13% | $641,000 | 66,514 | -18,500 | -22% | $9.64 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | 0% | $729,000 | 85,014 | 0 | $8.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.05% | $553,000 | 85,014 | -10,328 | -11% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,261,000 | 95,342 | 0 | $13.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.06% | $1,224,000 | 95,342 | +10,500 | +12% | $12.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.23% | $1,279,000 | 84,842 | -38,158 | -31% | $15.08 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.03% | $1,494,000 | 123,000 | -6,300 | -4.9% | $12.15 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $1,630,000 | 129,300 | -5,400 | -4% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $2,270,000 | 134,700 | +200 | +0.15% | $16.85 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $2,367,000 | 134,500 | +700 | +0.52% | $17.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.05% | $2,696,000 | 133,800 | +7,358 | +5.8% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0% | $2,933,000 | 126,442 | +400 | +0.32% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.22% | $3,888,000 | 126,042 | -26,625 | -17% | $30.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $4,030,000 | 152,667 | -200 | -0.13% | $26.40 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $3,868,000 | 152,867 | 0 | $25.30 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $4,372,000 | 152,867 | 0 | $28.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | 0% | $3,764,000 | 152,867 | 0 | $24.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.04% | $3,316,000 | 152,867 | -6,400 | -4% | $21.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.19% | $4,364,000 | 159,267 | -27,926 | -15% | $27.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $4,700,000 | 187,193 | 0 | $25.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $4,272,000 | 187,193 | 0 | $22.82 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $6,222,000 | 187,193 | -200 | -0.11% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.26% | $6,934,000 | 187,393 | -39,957 | -18% | $37.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $7,714,000 | 227,350 | 0 | $33.93 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.16% | $6,529,000 | 227,350 | +30,800 | +16% | $28.72 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $5,087,000 | 196,550 | -1,400 | -0.71% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $5,390,000 | 197,950 | -200 | -0.1% | $27.23 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $5,903,000 | 198,150 | 0 | $29.79 | Q4 2013 |