| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -136,711 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.49% | +0.31% | $994,000 | 136,711 | +86,522 | +172% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.08% | $426,000 | 50,189 | +18,466 | +58% | $8.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.34% | $344,000 | 31,723 | -83,503 | -72% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.2% | $1,348,000 | 115,226 | +47,336 | +70% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $749,000 | 67,890 | +67,890 | NEW | $11.03 | Q3 2021 | |
| 30 Jun 2021 | -0.82% | $0 | 0 | -198,354 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.82% | +0.29% | $2,063,000 | 198,354 | +68,987 | +53% | $10.40 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $1,197,000 | 129,367 | +28,242 | +28% | $9.25 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $816,000 | 101,125 | +10,931 | +12% | $8.07 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $759,000 | 90,194 | +90,194 | NEW | $8.42 | Q2 2020 | |
| 31 Mar 2018 | -3.8% | $0 | 0 | -743,254 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.8% | +0.95% | $7,975,000 | 743,254 | +187,637 | +34% | $10.73 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +1.2% | $5,978,000 | 555,617 | +218,152 | +65% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.94% | $3,527,000 | 337,465 | +159,700 | +90% | $10.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.21% | $1,835,000 | 177,765 | +36,334 | +26% | $10.32 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.15% | $1,411,000 | 141,431 | -25,536 | -15% | $9.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.34% | $1,653,000 | 166,967 | -51,606 | -24% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $2,039,000 | 218,573 | +218,573 | NEW | $9.33 | Q2 2016 | |
| 31 Mar 2016 | -0.97% | $0 | 0 | -158,674 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.97% | +0.52% | $1,400,000 | 158,674 | +85,741 | +118% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $610,000 | 72,933 | +72,933 | NEW | $8.36 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -211,027 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | +0.41% | $2,123,000 | 211,027 | +66,033 | +46% | $10.06 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.41% | $1,428,000 | 144,994 | -65,493 | -31% | $9.85 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $2,073,000 | 210,487 | +210,487 | NEW | $9.85 | Q3 2014 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -342,680 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.2% | +0.44% | $3,279,000 | 342,680 | +70,736 | +26% | $9.57 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,554,000 | 271,944 | 0 | $9.39 | Q4 2013 |