| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -128,803 | -100% | $13.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $425,000 | 128,803 | 0 | $3.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $446,000 | 128,803 | 0 | $3.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $404,000 | 128,803 | 0 | $3.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $247,000 | 128,803 | -451 | -0.35% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $136,000 | 129,254 | +9,421 | +7.9% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $267,000 | 119,833 | -10,000 | -7.7% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $116,000 | 129,833 | -3,718 | -2.8% | $0.89 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $837,000 | 133,551 | 0 | $6.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.01% | $1,018,000 | 133,551 | -8,241 | -5.8% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,052,000 | 141,792 | +451 | +0.32% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $1,295,000 | 141,341 | -9,500 | -6.3% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $1,036,000 | 150,841 | 0 | $6.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $1,561,000 | 150,841 | 0 | $10.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.02% | $1,637,000 | 150,841 | +11,794 | +8.5% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $1,126,000 | 139,047 | -10,000 | -6.7% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $1,282,000 | 149,047 | -17,000 | -10% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $1,660,000 | 166,047 | 0 | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.04% | $1,220,000 | 166,047 | +24,227 | +17% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $1,149,000 | 141,820 | 0 | $8.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $1,064,000 | 141,820 | 0 | $7.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $1,044,000 | 141,820 | 0 | $7.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.04% | $821,000 | 141,820 | +18,888 | +15% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $531,000 | 122,932 | 0 | $4.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $649,000 | 122,932 | 0 | $5.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $629,000 | 122,932 | 0 | $5.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.04% | $999,000 | 122,932 | +15,124 | +14% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $982,000 | 107,808 | 0 | $9.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $1,028,000 | 107,808 | 0 | $9.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.03% | $1,341,000 | 107,808 | -5,000 | -4.4% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.05% | $1,406,000 | 112,808 | +9,623 | +9.3% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $1,181,000 | 103,185 | 0 | $11.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,268,000 | 103,185 | 0 | $12.29 | Q4 2013 |