| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 5% | +0.89% | $963,000 | 47,757 | +8,500 | +22% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | 0% | $896,000 | 39,257 | 0 | $22.82 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | -5.9% | $919,000 | 39,257 | -40,000 | -50% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -6.1% | $1,458,000 | 79,257 | -66,000 | -45% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.6% | $2,599,000 | 145,257 | -20,000 | -12% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1.8% | $2,276,000 | 165,257 | +33,607 | +26% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.2% | $1,837,000 | 131,650 | -4,094 | -3% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | 0% | $1,458,000 | 135,744 | 0 | $10.74 | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | -4.3% | $2,910,000 | 135,744 | -64,100 | -32% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -3.1% | $3,261,000 | 199,844 | -79,868 | -29% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.95% | $4,584,000 | 279,712 | +40,400 | +17% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -8.8% | $5,112,000 | 239,312 | -459,000 | -66% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -7.3% | $10,293,000 | 698,312 | -683,724 | -49% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +1.9% | $24,186,000 | 1,382,036 | +337,381 | +32% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +2.2% | $16,506,000 | 1,044,655 | +355,827 | +52% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -1.4% | $8,748,000 | 688,828 | -288,891 | -30% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.48% | $16,377,000 | 977,719 | -83,490 | -7.9% | $16.75 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.25% | $16,661,000 | 1,061,209 | +42,852 | +4.2% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.33% | $13,951,000 | 1,018,357 | -57,694 | -5.4% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.03% | $15,603,000 | 1,076,051 | +4,583 | +0.43% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +3.4% | $11,625,000 | 1,071,468 | +559,417 | +109% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.59% | $5,305,000 | 512,051 | +59,224 | +13% | $10.36 | Q3 2016 | |
| 30 Jun 2016 | 7% | -2% | $4,913,000 | 452,827 | -128,886 | -22% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 10% | -1% | $6,818,000 | 581,713 | -58,839 | -9.2% | $11.72 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $10,441,000 | 640,552 | 0 | $16.30 | Q4 2015 |