| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -130,225 | -100% | $8.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $1,000,000 | 130,225 | 0 | $7.68 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $1,176,000 | 130,225 | 0 | $9.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,307,000 | 130,225 | 0 | $10.04 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | 0% | $1,024,000 | 130,225 | 0 | $7.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | 0% | $886,000 | 130,225 | 0 | $6.80 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $608,000 | 130,225 | 0 | $4.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.51% | $565,000 | 130,225 | -100,000 | -43% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | 0% | $896,000 | 230,225 | 0 | $3.89 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | 0% | $1,927,000 | 230,225 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | 0% | $1,342,000 | 230,225 | 0 | $5.83 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $1,644,000 | 230,225 | 0 | $7.14 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $1,586,000 | 230,225 | 0 | $6.89 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $1,602,000 | 230,225 | 0 | $6.96 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | 0% | $1,692,000 | 230,225 | 0 | $7.35 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $1,830,000 | 230,225 | 0 | $7.95 | Q2 2018 | ||
| 31 Mar 2018 | 21% | -11% | $1,731,000 | 230,225 | -119,775 | -34% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 100% | 0% | $3,619,000 | 350,000 | 0 | $10.34 | Q4 2017 | ||
| 30 Sep 2017 | 100% | 0% | $3,780,000 | 350,000 | 0 | $10.80 | Q3 2017 | ||
| 30 Jun 2017 | 63% | +9% | $3,497,000 | 350,000 | +50,000 | +17% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 75% | 0% | $3,438,000 | 300,000 | 0 | $11.46 | Q1 2017 | ||
| 31 Dec 2016 | 57% | +10% | $3,114,000 | 300,000 | +53,457 | +22% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 33% | +3.6% | $2,813,000 | 246,543 | +27,300 | +12% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +8.6% | $2,405,000 | 219,243 | +219,243 | NEW | $10.97 | Q2 2016 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -69,317 | -100% | $8.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $555,000 | 69,317 | 0 | $8.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $610,000 | 69,317 | 0 | $8.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $654,000 | 69,317 | +69,317 | NEW | $9.43 | Q2 2014 |