| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -88,189 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.14% | 0% | $1,249,000 | 88,189 | 0 | $14.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $1,252,000 | 88,189 | 0 | $14.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $1,167,000 | 88,189 | 0 | $13.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $1,129,000 | 88,189 | 0 | $12.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $1,086,000 | 88,189 | 0 | $12.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $701,000 | 88,189 | 0 | $7.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $617,000 | 88,189 | +88,189 | NEW | $7.00 | Q3 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.52% | 0% | $2,764,000 | 200,000 | 0 | $13.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $2,656,000 | 200,000 | 0 | $13.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.05% | $2,800,000 | 200,000 | -19,575 | -8.9% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $3,478,000 | 219,575 | -5,000 | -2.2% | $15.84 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.16% | $3,047,000 | 224,575 | -45,425 | -17% | $13.57 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.23% | $4,023,000 | 270,000 | -63,000 | -19% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $5,711,000 | 333,000 | -5,113 | -1.5% | $17.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $5,883,000 | 338,113 | -15,000 | -4.2% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.37% | $6,603,000 | 353,113 | +83,113 | +31% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $5,427,000 | 270,000 | +30,875 | +13% | $20.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $4,472,000 | 239,125 | 0 | $18.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $4,806,000 | 239,125 | 0 | $20.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $4,735,000 | 239,125 | +239,125 | NEW | $19.80 | Q4 2016 |