| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.33% | -0.02% | $565,317 | 39,505 | -1,975 | -4.8% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $520,000 | 41,480 | 0 | $12.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $609,000 | 41,480 | 0 | $14.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $930,000 | 41,480 | 0 | $22.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $875,000 | 41,480 | 0 | $21.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0.01% | $784,000 | 41,480 | -900 | -2.1% | $18.90 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $914,000 | 42,380 | 0 | $21.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.01% | $845,000 | 42,380 | -1,000 | -2.3% | $19.94 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $949,000 | 43,380 | -900 | -2% | $21.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $942,000 | 44,280 | 0 | $21.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $776,000 | 44,280 | 0 | $17.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.02% | $457,000 | 44,280 | -2,600 | -5.5% | $10.32 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $639,000 | 46,880 | -1,200 | -2.5% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $578,000 | 48,080 | 0 | $12.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.01% | $550,000 | 48,080 | -975 | -2% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $503,000 | 49,055 | -500 | -1% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.12% | $469,000 | 49,555 | -14,025 | -22% | $9.46 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $564,000 | 63,580 | 0 | $8.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.02% | $649,000 | 63,580 | -2,300 | -3.5% | $10.21 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $686,000 | 65,880 | -750 | -1.1% | $10.41 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.15% | $754,000 | 66,630 | -14,800 | -18% | $11.32 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.08% | $967,000 | 81,430 | -7,550 | -8.5% | $11.88 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $1,040,000 | 88,980 | 0 | $11.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | -0.05% | $1,073,000 | 88,980 | -4,600 | -4.9% | $12.06 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $1,033,000 | 93,580 | 0 | $11.04 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.03% | $1,387,000 | 93,580 | -2,100 | -2.2% | $14.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $1,414,000 | 95,680 | -3,600 | -3.6% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.04% | $1,017,000 | 99,280 | -4,000 | -3.9% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.06% | $741,000 | 103,280 | -9,200 | -8.2% | $7.17 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $880,000 | 112,480 | -3,250 | -2.8% | $7.82 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $1,124,000 | 115,730 | +677 | +0.59% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.04% | $1,160,000 | 115,053 | +4,550 | +4.1% | $10.08 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.24% | $1,117,000 | 110,503 | -25,347 | -19% | $10.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $1,598,000 | 135,850 | -1,250 | -0.91% | $11.76 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $2,009,000 | 137,100 | -2,000 | -1.4% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $1,865,000 | 139,100 | -10,600 | -7.1% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,835,000 | 149,700 | 0 | $12.26 | Q4 2013 |