| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -61,332 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | -0.05% | $965,979 | 61,332 | -9,000 | -13% | $15.75 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $1,068,695 | 70,332 | -5,300 | -7% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.09% | $1,342,468 | 75,632 | -18,900 | -20% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,359,000 | 94,532 | 0 | $14.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $1,519,000 | 94,532 | 0 | $16.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $1,522,000 | 94,532 | 0 | $16.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,481,000 | 94,532 | 0 | $15.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $1,606,000 | 94,532 | 0 | $16.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,744,000 | 94,532 | 0 | $18.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.02% | $1,760,000 | 94,532 | -9,300 | -9% | $18.62 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,609,000 | 103,832 | +2,732 | +2.7% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $1,193,000 | 101,100 | +101,100 | NEW | $11.80 | Q3 2020 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -44,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | -0.05% | $736,000 | 44,900 | -23,100 | -34% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $1,061,000 | 68,000 | -12,000 | -15% | $15.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.16% | $1,282,000 | 80,000 | -78,000 | -49% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.04% | $2,774,000 | 158,000 | -18,200 | -10% | $17.56 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.07% | $2,758,000 | 176,200 | -41,400 | -19% | $15.65 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.38% | $3,229,000 | 217,600 | -227,400 | -51% | $14.84 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.12% | $6,008,000 | 445,000 | -79,175 | -15% | $13.50 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.17% | $6,337,000 | 524,175 | -116,500 | -18% | $12.09 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | 0% | $7,297,000 | 640,675 | 0 | $11.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | 0% | $6,746,000 | 640,675 | 0 | $10.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $6,561,000 | 640,675 | 0 | $10.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $7,047,000 | 640,675 | 0 | $11.00 | Q4 2013 |