| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -301,243 | -100% | $11.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $3,292,586 | 301,243 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.55% | $3,349,822 | 301,243 | -99,757 | -25% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $4,559,370 | 401,000 | 0 | $11.37 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $4,251,000 | 401,000 | 0 | $10.60 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $4,712,000 | 401,000 | 0 | $11.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $5,269,000 | 401,000 | 0 | $13.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $6,256,000 | 401,000 | 0 | $15.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $6,091,000 | 401,000 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $6,296,000 | 401,000 | 0 | $15.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.45% | $5,943,000 | 401,000 | -100,000 | -20% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $7,565,000 | 501,000 | 0 | $15.10 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $7,184,000 | 501,000 | 0 | $14.34 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +0.32% | $6,964,000 | 501,000 | +40,000 | +8.7% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.68% | $6,242,000 | 461,000 | +103,000 | +29% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.19% | $5,148,000 | 358,000 | +45,000 | +14% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $4,479,000 | 313,000 | 0 | $14.31 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.19% | $4,323,000 | 313,000 | +36,900 | +13% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.64% | $3,689,000 | 276,100 | +126,000 | +84% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $1,848,000 | 150,100 | +150,100 | NEW | $12.31 | Q4 2018 |