| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -66,083 | -100% | $13.41 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.67% | $547,167 | 66,083 | -42,406 | -39% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $903,713 | 108,489 | +108,439 | +216878% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -1.6% | $650 | 50 | -88,679 | -100% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.79% | $1,006,000 | 88,729 | -50,320 | -36% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $1,486,000 | 139,049 | -2,751 | -1.9% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $1,595,000 | 141,800 | 0 | $11.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $1,693,000 | 141,800 | 0 | $11.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.69% | $1,649,000 | 141,800 | -60,000 | -30% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.3% | $2,246,000 | 201,800 | -29,200 | -13% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.19% | $2,823,000 | 231,000 | -15,000 | -6.1% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $2,182,000 | 246,000 | -9,000 | -3.5% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.32% | $1,697,000 | 255,000 | +39,000 | +18% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.12% | $1,621,000 | 216,000 | +11,000 | +5.4% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $1,572,000 | 205,000 | 0 | $7.67 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $2,630,000 | 205,000 | 0 | $12.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $2,410,000 | 205,000 | 0 | $11.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.07% | $2,511,000 | 205,000 | -8,000 | -3.8% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $2,577,000 | 213,000 | +8,000 | +3.9% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,325,000 | 205,000 | 0 | $11.34 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $3,059,000 | 205,000 | 0 | $14.92 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $3,483,000 | 205,000 | 0 | $16.99 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $3,378,000 | 205,000 | 0 | $16.48 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.63% | $3,141,000 | 205,000 | -49,358 | -19% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.21% | $3,620,000 | 254,358 | -15,642 | -5.8% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.56% | $3,721,000 | 270,000 | -39,376 | -13% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.9% | $4,362,000 | 309,376 | -59,624 | -16% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.11% | $5,325,000 | 369,000 | -8,210 | -2.2% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | 0% | $4,127,000 | 377,210 | 0 | $10.94 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +0.1% | $3,972,000 | 377,210 | +8,210 | +2.2% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $3,694,000 | 369,000 | 0 | $10.01 | Q1 2016 | ||
| 31 Dec 2015 | 5.4% | 0% | $4,413,000 | 369,000 | 0 | $11.96 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | -0.16% | $4,184,000 | 369,000 | -10,290 | -2.7% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.15% | $3,665,000 | 379,290 | +10,290 | +2.8% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | 0% | $3,369,000 | 369,000 | 0 | $9.13 | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | 0% | $3,258,000 | 369,000 | 0 | $8.83 | Q4 2014 |