| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -61,740 | -100% | $8.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $332,000 | 61,740 | 0 | $5.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.04% | $346,000 | 61,740 | -36,250 | -37% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $520,000 | 97,990 | -6,500 | -6.2% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.09% | $575,000 | 104,490 | -77,050 | -42% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $971,000 | 181,540 | -34,600 | -16% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.32% | $1,161,000 | 216,140 | -228,875 | -51% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.05% | $2,381,000 | 445,015 | +26,775 | +6.4% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $2,564,000 | 418,240 | +2,600 | +0.63% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.02% | $2,552,000 | 415,640 | +12,325 | +3.1% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $2,565,000 | 403,315 | +16,600 | +4.3% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.46% | $2,436,000 | 386,715 | +229,800 | +146% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $946,000 | 156,915 | +17,400 | +12% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $854,000 | 139,515 | +32,100 | +30% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $660,000 | 107,415 | -11,625 | -9.8% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $761,000 | 119,040 | +1,200 | +1% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $761,000 | 117,840 | -6,635 | -5.3% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $839,000 | 124,475 | -100 | -0.08% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $837,000 | 124,575 | -9,950 | -7.4% | $6.72 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $895,000 | 134,525 | +750 | +0.56% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $867,000 | 133,775 | -2,600 | -1.9% | $6.48 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $851,000 | 136,375 | +700 | +0.52% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $863,000 | 135,675 | -150 | -0.11% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $886,000 | 135,825 | 0 | $6.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.02% | $862,000 | 135,825 | -5,750 | -4.1% | $6.35 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $862,000 | 141,575 | 0 | $6.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0% | $995,000 | 141,575 | +400 | +0.28% | $7.03 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.04% | $1,015,000 | 141,175 | -14,550 | -9.3% | $7.19 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.07% | $1,120,000 | 155,725 | -23,045 | -13% | $7.19 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.09% | $1,421,000 | 178,770 | +23,920 | +15% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $1,279,000 | 154,850 | +4,275 | +2.8% | $8.26 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.17% | $1,211,000 | 150,575 | +48,650 | +48% | $8.04 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $810,000 | 101,925 | 0 | $7.95 | Q4 2013 |