| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -113,300 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | +0% | $801,000 | 113,300 | +500 | +0.44% | $7.07 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $795,000 | 112,800 | 0 | $7.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $852,000 | 112,800 | 0 | $7.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | +0.07% | $973,000 | 112,800 | +12,800 | +13% | $8.63 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $584,000 | 100,000 | 0 | $5.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $690,000 | 100,000 | 0 | $6.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $431,000 | 100,000 | 0 | $4.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $678,000 | 100,000 | 0 | $6.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $724,000 | 100,000 | 0 | $7.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $909,000 | 100,000 | 0 | $9.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -1% | $688,000 | 100,000 | -387,225 | -79% | $6.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,792,000 | 487,225 | -10,000 | -2% | $5.73 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | 0% | $2,760,000 | 497,225 | 0 | $5.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | 0% | $2,680,000 | 497,225 | 0 | $5.39 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,630,000 | 497,225 | 0 | $5.29 * | Q1 2018 | |||
| 31 Dec 2017 | 0.54% | +0.07% | $1,924,000 | 439,350 | +60,000 | +16% | $4.38 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $1,855,000 | 379,350 | 0 | $4.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.81% | $2,159,000 | 379,350 | -544,293 | -59% | $5.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $4,443,000 | 923,643 | -96,400 | -9.5% | $4.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $5,039,000 | 1,020,043 | +9,700 | +0.96% | $4.94 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $4,142,000 | 1,010,343 | -26,000 | -2.5% | $4.10 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $3,886,000 | 1,036,343 | 0 | $3.75 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0% | $4,073,000 | 1,036,343 | +2,200 | +0.21% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $5,253,000 | 1,034,143 | -300 | -0.03% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.02% | $4,355,000 | 1,034,443 | +22,200 | +2.2% | $4.21 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.07% | $5,233,000 | 1,012,243 | -74,327 | -6.8% | $5.17 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.42% | $4,270,000 | 1,086,570 | +607,070 | +127% | $3.93 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $1,726,000 | 479,500 | +479,500 | NEW | $3.60 | Q4 2014 |