| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -10,875 | -100% | $9.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $136,000 | 10,875 | +10,875 | NEW | $12.51 | Q4 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -141,713 | -100% | $9.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.1% | $1,498,000 | 141,713 | -10,200 | -6.7% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.43% | $2,013,000 | 151,913 | -47,550 | -24% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.2% | $2,493,000 | 199,463 | -21,775 | -9.8% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.08% | $2,799,000 | 221,238 | -8,200 | -3.6% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $2,902,000 | 229,438 | -6,375 | -2.7% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.12% | $2,811,000 | 235,813 | -11,410 | -4.6% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.15% | $3,135,000 | 247,223 | +16,050 | +6.9% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.09% | $2,908,000 | 231,173 | +8,575 | +3.9% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.17% | $2,898,000 | 222,598 | +16,635 | +8.1% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $2,811,000 | 205,963 | -950 | -0.46% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $2,903,000 | 206,913 | +6,390 | +3.2% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.07% | $2,827,000 | 200,523 | +6,463 | +3.3% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $2,684,000 | 194,060 | +194,060 | NEW | $13.83 | Q1 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -138,330 | -100% | $9.93 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.41% | $1,897,000 | 138,330 | +33,620 | +32% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.73% | $1,407,000 | 104,710 | +59,760 | +133% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.26% | $592,000 | 44,950 | +20,400 | +83% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.1% | $313,000 | 24,550 | -7,950 | -24% | $12.75 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.04% | $412,000 | 32,500 | -3,000 | -8.5% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $478,000 | 35,500 | 0 | $13.46 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $35,500 | 478 | 0 | $74.27 * | Q2 2015 |