| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -246,335 | -100% | $24.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.02% | $3,995,570 | 246,335 | -12,754 | -4.9% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $4,510,739 | 259,089 | +38,686 | +18% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $4,139,168 | 220,403 | +9,983 | +4.7% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.06% | $3,724,000 | 210,420 | +19,826 | +10% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $3,324,000 | 190,594 | 0 | $17.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $3,985,000 | 190,594 | 0 | $20.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0% | $3,391,000 | 190,594 | +47 | +0.02% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.1% | $2,687,000 | 190,547 | -33,269 | -15% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $3,713,000 | 223,816 | +80 | +0.04% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $4,050,000 | 223,736 | 0 | $18.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.09% | $4,081,000 | 223,736 | +23,855 | +12% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $2,546,000 | 199,881 | +9,630 | +5.1% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.12% | $2,089,000 | 190,251 | +44,715 | +31% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $1,519,000 | 145,536 | 0 | $10.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.12% | $2,339,000 | 145,536 | +38,919 | +37% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.15% | $1,671,000 | 106,617 | +43,076 | +68% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.08% | $1,264,000 | 63,541 | +19,126 | +43% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $748,000 | 44,415 | +6,915 | +18% | $16.84 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $568,000 | 37,500 | 0 | $15.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $753,000 | 37,500 | +37,500 | NEW | $20.08 | Q3 2018 |