| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -80,000 | -100% | $8.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $682,400 | 80,000 | -40,693 | -34% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,072,964 | 120,693 | +248 | +0.21% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $1,033,421 | 120,445 | +120,445 | NEW | $8.58 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -119,518 | -100% | $8.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $1,109,000 | 119,518 | -16,910 | -12% | $9.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,432,000 | 136,428 | -2,555 | -1.8% | $10.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,700,000 | 138,983 | -2,418 | -1.7% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,715,000 | 141,401 | +250 | +0.18% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,832,000 | 141,151 | +293 | +0.21% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $1,742,000 | 140,858 | -41,362 | -23% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $2,267,000 | 182,220 | +387 | +0.21% | $12.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $2,106,000 | 181,833 | +270 | +0.15% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $2,050,000 | 181,563 | +449 | +0.25% | $11.29 | Q2 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $2,188,000 | 181,114 | +343 | +0.19% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $2,252,000 | 180,771 | +272 | +0.15% | $12.46 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $2,202,000 | 180,499 | +289 | +0.16% | $12.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $2,152,000 | 180,210 | +198 | +0.11% | $11.94 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.17% | $1,973,000 | 180,012 | +153,305 | +574% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $297,000 | 26,707 | -1,463 | -5.2% | $11.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $322,000 | 28,170 | +289 | +1% | $11.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $314,000 | 27,881 | +190 | +0.69% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $328,000 | 27,691 | +352 | +1.3% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $329,000 | 27,339 | -10,167 | -27% | $12.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $455,000 | 37,506 | +370 | +1% | $12.13 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $432,000 | 37,136 | +241 | +0.65% | $11.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $438,000 | 36,895 | +547 | +1.5% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $479,000 | 36,348 | +403 | +1.1% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.08% | $514,000 | 35,945 | -38,575 | -52% | $14.30 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $1,042,000 | 74,520 | +293 | +0.39% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.07% | $969,000 | 74,227 | -29,757 | -29% | $13.05 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $1,321,000 | 103,984 | +1,137 | +1.1% | $12.70 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $1,247,000 | 102,847 | -7,363 | -6.7% | $12.12 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.1% | $1,599,000 | 110,210 | -30,517 | -22% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.15% | $1,979,000 | 140,727 | -49,027 | -26% | $14.06 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.12% | $2,894,000 | 189,754 | -37,686 | -17% | $15.25 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $3,534,000 | 227,440 | -4,704 | -2% | $15.54 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $3,440,000 | 232,144 | +132 | +0.06% | $14.82 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,153,000 | 232,012 | 0 | $13.59 | Q4 2013 |