| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.57% | $0 | 0 | -56,063 | -100% | $6.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $852,000 | 56,063 | 0 | $15.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.07% | $833,000 | 56,063 | -7,100 | -11% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.17% | $958,000 | 63,163 | -19,499 | -24% | $15.17 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.06% | $1,123,000 | 82,662 | +7,849 | +10% | $13.59 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $732,000 | 74,813 | 0 | $9.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $768,000 | 74,813 | 0 | $10.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0.27% | $527,000 | 74,813 | -50,144 | -40% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,712,000 | 124,957 | 0 | $13.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | +0.01% | $1,734,000 | 124,957 | +1,900 | +1.5% | $13.88 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $1,687,000 | 123,057 | +123,057 | NEW | $13.71 | Q2 2019 | |
| 30 Sep 2016 | -0.33% | $0 | 0 | -65,733 | -100% | $6.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.06% | $711,000 | 65,733 | -12,642 | -16% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $814,000 | 78,375 | 0 | $10.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.02% | $900,000 | 78,375 | +2,811 | +3.7% | $11.48 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $870,000 | 75,564 | 0 | $11.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.04% | $957,000 | 75,564 | +8,235 | +12% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $836,000 | 67,329 | 0 | $12.42 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $7,778,000 | 67,329 | 0 | $115.52 * | Q4 2014 |