| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -48,948 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | 0% | $782,000 | 48,948 | 0 | $15.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $776,000 | 48,948 | 0 | $15.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $596,000 | 48,948 | 0 | $12.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $681,000 | 48,948 | 0 | $13.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.17% | $533,000 | 48,948 | -275,033 | -85% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $4,121,000 | 323,981 | +16,000 | +5.2% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $2,424,000 | 307,981 | 0 | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $3,582,000 | 307,981 | 0 | $11.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0% | $2,729,000 | 307,981 | -2,246 | -0.72% | $8.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $1,632,000 | 310,227 | 0 | $5.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $3,394,000 | 310,227 | 0 | $10.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $3,431,000 | 310,227 | 0 | $11.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0% | $5,476,000 | 310,227 | +2,474 | +0.8% | $17.65 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $4,198,000 | 307,753 | +4,959 | +1.6% | $13.64 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $6,534,000 | 302,794 | 0 | $21.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.03% | $5,002,000 | 302,794 | +27,761 | +10% | $16.52 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $4,571,000 | 275,033 | 0 | $16.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.24% | $4,406,000 | 275,033 | +275,033 | NEW | $16.02 | Q2 2017 |