| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.6% | $0 | 0 | -126,821 | -100% | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.21% | $2,233,000 | 126,821 | -10,000 | -7.3% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $1,896,000 | 136,821 | +1,700 | +1.3% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.5% | $1,774,000 | 135,121 | -86,000 | -39% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $1,714,000 | 221,121 | 0 | $7.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | -0.06% | $2,121,000 | 221,121 | -5,000 | -2.2% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.11% | $1,933,000 | 226,121 | +8,800 | +4% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $3,225,000 | 217,321 | +7,200 | +3.4% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.72% | $3,633,000 | 210,121 | -47,744 | -19% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $4,618,000 | 257,865 | 0 | $17.91 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | -1% | $4,464,000 | 257,865 | -94,915 | -27% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.24% | $4,734,000 | 352,780 | -29,185 | -7.6% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $6,207,000 | 381,965 | 0 | $16.25 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.06% | $6,302,000 | 381,965 | +9,000 | +2.4% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.21% | $5,408,000 | 372,965 | +35,668 | +11% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $5,700,000 | 337,297 | 0 | $16.90 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.14% | $5,009,000 | 337,297 | +24,179 | +7.7% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $4,133,000 | 313,118 | +5,800 | +1.9% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $4,825,000 | 307,318 | -16,200 | -5% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $5,047,000 | 323,518 | +21,718 | +7.2% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $4,645,000 | 301,800 | 0 | $15.39 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $4,965,000 | 301,800 | 0 | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.01% | $5,088,000 | 301,800 | +1,500 | +0.5% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $4,652,000 | 300,300 | +9,300 | +3.2% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $5,078,000 | 291,000 | -3,100 | -1.1% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $6,232,000 | 294,100 | +19,100 | +6.9% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $6,168,000 | 275,000 | +800 | +0.29% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.63% | $6,035,000 | 274,200 | -76,200 | -22% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.16% | $7,435,000 | 350,400 | -19,900 | -5.4% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $7,632,000 | 370,300 | 0 | $20.61 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +1.1% | $6,684,000 | 370,300 | +160,600 | +77% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,722,000 | 209,700 | 0 | $17.75 | Q4 2013 |