| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -172,405 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.07% | $2,974,000 | 172,405 | -11,658 | -6.3% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.25% | $2,967,000 | 184,063 | -41,255 | -18% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $2,494,000 | 225,318 | -15,351 | -6.4% | $11.07 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $2,279,000 | 240,669 | +4,958 | +2.1% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $1,695,000 | 235,711 | 0 | $7.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.01% | $1,919,000 | 235,711 | +4,281 | +1.8% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $1,766,000 | 231,430 | -2,681 | -1.1% | $7.63 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $2,880,000 | 234,111 | -2,400 | -1% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $2,744,000 | 236,511 | 0 | $11.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | -0.14% | $2,706,000 | 236,511 | -51,800 | -18% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $3,278,000 | 288,311 | 0 | $11.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | -0.05% | $3,569,000 | 288,311 | -16,053 | -5.3% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.04% | $3,774,000 | 304,364 | +13,637 | +4.7% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $3,916,000 | 290,727 | +7,878 | +2.8% | $13.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.56% | $3,779,000 | 282,849 | +125,232 | +79% | $13.36 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $1,992,000 | 157,617 | -5,551 | -3.4% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.04% | $1,911,000 | 163,168 | -9,242 | -5.4% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $2,107,000 | 172,410 | +543 | +0.32% | $12.22 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $1,873,000 | 171,867 | -5,792 | -3.3% | $10.90 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.59% | $1,750,000 | 177,659 | +145,704 | +456% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $256,000 | 31,955 | +7,144 | +29% | $8.01 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $200,000 | 24,811 | +11,600 | +88% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $106,000 | 13,211 | -1,100 | -7.7% | $8.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $116,000 | 14,311 | 0 | $8.11 | Q4 2015 |