| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.95% | $0 | 0 | -695,532 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.95% | -0% | $7,908,000 | 695,532 | -800 | -0.11% | $11.37 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.06% | $7,896,000 | 696,332 | +44,701 | +6.9% | $11.34 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $5,747,000 | 651,631 | +700 | +0.11% | $8.82 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $4,394,000 | 650,931 | +1,100 | +0.17% | $6.75 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $3,301,000 | 649,831 | +1,300 | +0.2% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $3,567,000 | 648,531 | -49,975 | -7.2% | $5.50 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.14% | $3,388,000 | 698,506 | -101,100 | -13% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $7,101,000 | 799,606 | +400 | +0.05% | $8.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $6,873,000 | 799,206 | -4,300 | -0.54% | $8.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $6,806,000 | 803,506 | -9,900 | -1.2% | $8.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,954,000 | 813,406 | +2,200 | +0.27% | $7.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $5,857,000 | 811,206 | +1,900 | +0.23% | $7.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $7,122,000 | 809,306 | +2,100 | +0.26% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $7,224,000 | 807,206 | +4,800 | +0.6% | $8.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $7,222,000 | 802,406 | -5,900 | -0.73% | $9.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $6,588,000 | 808,306 | -2,100 | -0.26% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $7,456,000 | 810,406 | -3,700 | -0.45% | $9.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $6,716,000 | 814,106 | -1,600 | -0.2% | $8.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $6,526,000 | 815,706 | -6,600 | -0.8% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,962,000 | 822,306 | -1,500 | -0.18% | $7.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,464,000 | 823,806 | +15,500 | +1.9% | $5.42 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $4,187,000 | 808,306 | -3,990 | -0.49% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $4,061,000 | 812,296 | +19,196 | +2.4% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $4,259,000 | 793,100 | -12,000 | -1.5% | $5.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $4,034,000 | 805,100 | +5,900 | +0.74% | $5.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $3,972,000 | 799,200 | -2,300 | -0.29% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $3,503,000 | 801,500 | -1,300 | -0.16% | $4.37 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $3,548,000 | 802,800 | +15,600 | +2% | $4.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $3,440,000 | 787,200 | -1,700 | -0.22% | $4.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $3,455,000 | 788,900 | -3,400 | -0.43% | $4.38 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $3,193,000 | 792,300 | -12,200 | -1.5% | $4.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,025,000 | 804,500 | 0 | $3.76 | Q4 2013 |