| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -78,377 | -100% | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.02% | $771,000 | 78,377 | +18,000 | +30% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $666,000 | 60,377 | 0 | $11.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $733,000 | 60,377 | 0 | $12.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $831,000 | 60,377 | 0 | $13.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $836,000 | 60,377 | 0 | $13.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.02% | $856,000 | 60,377 | +20,798 | +53% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $540,000 | 39,579 | -7,150 | -15% | $13.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.1% | $632,000 | 46,729 | -131,339 | -74% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,289,000 | 178,068 | -3,731 | -2.1% | $12.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $2,341,000 | 181,799 | -8,755 | -4.6% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.37% | $2,384,000 | 190,554 | -321,385 | -63% | $12.51 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.11% | $6,944,000 | 511,939 | -115,604 | -18% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $8,437,000 | 627,543 | +11,000 | +1.8% | $13.44 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $8,086,000 | 616,543 | 0 | $13.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.09% | $7,846,000 | 616,543 | +107,612 | +21% | $12.73 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $5,927,000 | 508,931 | 0 | $11.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.13% | $6,051,000 | 508,931 | +142,617 | +39% | $11.89 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.23% | $4,476,000 | 366,314 | +230,114 | +169% | $12.22 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $1,658,000 | 136,200 | +136,200 | NEW | $12.17 | Q1 2018 |