| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -288,270 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.69% | +0.01% | $1,199,203 | 288,270 | +2,500 | +0.87% | $4.16 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $1,370,267 | 285,770 | 0 | $4.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | 0% | $1,208,807 | 285,770 | 0 | $4.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.09% | $1,228,811 | 285,770 | +38,445 | +16% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,167,000 | 247,325 | +2,550 | +1% | $4.72 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $1,001,000 | 244,775 | -1,525 | -0.62% | $4.09 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $1,143,000 | 246,300 | -275 | -0.11% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $1,398,000 | 246,575 | +2,200 | +0.9% | $5.67 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | 0% | $1,520,000 | 244,375 | 0 | $6.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $1,601,000 | 244,375 | 0 | $6.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $1,698,000 | 244,375 | 0 | $6.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | -0% | $1,606,000 | 244,375 | -1,000 | -0.41% | $6.57 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $1,389,000 | 245,375 | -3,550 | -1.4% | $5.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $1,663,000 | 248,925 | -30,500 | -11% | $6.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.51% | $1,858,000 | 279,425 | -93,972 | -25% | $6.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $3,163,000 | 373,397 | -29,728 | -7.4% | $8.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.12% | $3,386,000 | 403,125 | -34,843 | -8% | $8.40 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.09% | $1,940,000 | 437,968 | -50,957 | -10% | $4.43 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.1% | $2,450,000 | 488,925 | +51,500 | +12% | $5.01 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $1,877,000 | 437,425 | -300 | -0.07% | $4.29 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $2,035,000 | 437,725 | -20,620 | -4.5% | $4.65 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $2,860,000 | 458,345 | -3,180 | -0.69% | $6.24 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,245,000 | 461,525 | -125 | -0.03% | $7.03 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.36% | $3,402,000 | 461,650 | -174,000 | -27% | $7.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $4,005,000 | 635,650 | -150 | -0.02% | $6.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,501,000 | 635,800 | -4,700 | -0.73% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $4,560,000 | 640,500 | +8,500 | +1.3% | $7.12 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $3,400,000 | 632,000 | +4,500 | +0.72% | $5.38 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $3,319,000 | 627,500 | +5,500 | +0.88% | $5.29 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $2,930,000 | 622,000 | +9,700 | +1.6% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $2,927,000 | 612,300 | +3,100 | +0.51% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $2,772,000 | 609,200 | -1,800 | -0.29% | $4.55 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $3,672,000 | 611,000 | -200 | -0.03% | $6.01 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $4,388,000 | 611,200 | -1,000 | -0.16% | $7.18 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $4,898,000 | 612,200 | -700 | -0.11% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.08% | $5,308,000 | 612,900 | +50,000 | +8.9% | $8.66 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $4,272,000 | 562,900 | -500 | -0.09% | $7.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.04% | $4,558,000 | 563,400 | +30,893 | +5.8% | $8.09 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $4,649,000 | 532,507 | -1,800 | -0.34% | $8.73 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $5,113,000 | 534,307 | 0 | $9.57 | Q4 2013 |