| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -362,757 | -100% | $6.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.05% | $2,067,715 | 362,757 | -42,537 | -10% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.46% | $2,241,000 | 405,294 | -571,143 | -58% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.61% | $6,132,000 | 976,437 | -622,350 | -39% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -2.8% | $12,918,000 | 1,598,787 | -2,427,992 | -60% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +2.7% | $33,744,000 | 4,026,779 | +2,602,079 | +183% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $12,252,000 | 1,424,700 | +1,424,700 | NEW | $8.60 | Q3 2021 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -34,538 | -100% | $6.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.08% | $208,000 | 34,538 | -38,000 | -52% | $6.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $411,000 | 72,538 | -20,000 | -22% | $5.67 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $505,000 | 92,538 | 0 | $5.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $477,000 | 92,538 | 0 | $5.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $479,000 | 92,538 | 0 | $5.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $465,000 | 92,538 | 0 | $5.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $460,000 | 92,538 | 0 | $4.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $495,000 | 92,538 | 0 | $5.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.02% | $470,000 | 92,538 | -7,648 | -7.6% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $576,000 | 100,186 | +178 | +0.18% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $584,000 | 100,008 | +123 | +0.12% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $597,000 | 99,885 | 0 | $5.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0% | $582,000 | 99,885 | +120 | +0.12% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $600,000 | 99,765 | +120 | +0.12% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $586,000 | 99,645 | +504 | +0.51% | $5.88 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $582,000 | 99,141 | 0 | $5.87 | Q4 2013 |