| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -208,664 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | +0.05% | $3,282,000 | 208,664 | +64,468 | +45% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $2,193,000 | 144,196 | +106,057 | +278% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $586,000 | 38,139 | +38,139 | NEW | $15.36 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -111,400 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0.03% | $1,137,000 | 111,400 | +51,600 | +86% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $715,000 | 59,800 | +59,800 | NEW | $11.96 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,283 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $14,000 | 2,283 | +400 | +21% | $6.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,000 | 1,883 | +550 | +41% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,000 | 1,333 | -1,767 | -57% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $27,000 | 3,100 | -14,300 | -82% | $8.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $106,000 | 17,400 | +17,400 | NEW | $6.09 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $69,000 | 11,000 | -24,518 | -69% | $6.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $230,000 | 35,518 | +35,518 | NEW | $6.48 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -92,449 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | +0.03% | $633,000 | 92,449 | +52,655 | +132% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $262,000 | 39,794 | +5,363 | +16% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $191,000 | 34,431 | -14,667 | -30% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $379,000 | 49,098 | +45,998 | +1484% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,000 | 3,100 | +500 | +19% | $9.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,000 | 2,600 | +2,100 | +420% | $10.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $8,000 | 500 | -10,000 | -95% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $100,000 | 10,500 | +10,500 | NEW | $9.52 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -19,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $133,000 | 19,500 | +11,200 | +135% | $6.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $76,000 | 8,300 | -464 | -5.3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $59,000 | 8,764 | +8,764 | NEW | $6.73 | Q1 2015 |