| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.8% | -0.1% | $1,475,000 | 98,600 | -5,333 | -5.1% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $1,413,000 | 103,933 | -1,800 | -1.7% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $1,464,000 | 105,733 | +5,400 | +5.4% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.6% | $1,259,000 | 100,333 | -35,000 | -26% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.25% | $1,199,000 | 135,333 | +20,000 | +17% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.52% | $945,000 | 115,333 | +48,800 | +73% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | 0% | $422,000 | 66,533 | 0 | $6.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -1.1% | $943,000 | 66,533 | -88,849 | -57% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.48% | $1,955,000 | 155,382 | -43,300 | -22% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.1% | $2,611,000 | 198,682 | -119,201 | -37% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.63% | $4,193,000 | 317,883 | -76,500 | -19% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.5% | $4,125,000 | 394,383 | -75,917 | -16% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $6,260,000 | 470,300 | 0 | $13.31 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +0.28% | $5,042,000 | 470,300 | +66,200 | +16% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $5,253,000 | 404,100 | -2,000 | -0.49% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.7% | $5,730,000 | 406,100 | -125,600 | -24% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.15% | $6,662,000 | 531,700 | -29,700 | -5.3% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $6,288,000 | 561,400 | 0 | $11.20 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $5,687,000 | 561,400 | 0 | $10.13 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $5,721,000 | 561,400 | 0 | $10.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1.6% | $4,491,000 | 561,400 | +561,400 | NEW | $8.00 | Q3 2016 |