| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -73,400 | -100% | $4.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.56% | $832,000 | 73,400 | -143,150 | -66% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.98% | $2,434,000 | 216,550 | -270,850 | -56% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.59% | $4,406,000 | 487,400 | +184,925 | +61% | $9.04 | Q1 2023 | |
| 30 Sep 2022 | 1% | -0.02% | $2,580,000 | 302,475 | -4,850 | -1.6% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $2,806,000 | 307,325 | -17,600 | -5.4% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $3,483,000 | 324,925 | +13,750 | +4.4% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.06% | $3,799,000 | 311,175 | +19,300 | +6.6% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $3,756,000 | 291,875 | +57,250 | +24% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.54% | $2,586,000 | 234,625 | +172,625 | +278% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $782,000 | 62,000 | +62,000 | NEW | $12.61 | Q1 2021 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -10,500 | -100% | $4.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.21% | $138,000 | 10,500 | -36,700 | -78% | $13.14 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.19% | $659,000 | 47,200 | -30,500 | -39% | $13.96 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.24% | $1,236,000 | 77,700 | -35,100 | -31% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.4% | $1,605,000 | 112,800 | -63,700 | -36% | $14.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $2,646,000 | 176,500 | -150 | -0.08% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $2,809,000 | 176,650 | -9,500 | -5.1% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $3,038,000 | 186,150 | -2,000 | -1.1% | $16.32 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1% | $3,398,000 | 188,150 | -110,400 | -37% | $18.06 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.87% | $5,487,000 | 298,550 | -103,800 | -26% | $18.38 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.05% | $6,731,000 | 402,350 | -6,400 | -1.6% | $16.73 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.83% | $6,540,000 | 408,750 | +110,600 | +37% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.16% | $4,732,000 | 298,150 | -23,500 | -7.3% | $15.87 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $5,140,000 | 321,650 | 0 | $15.98 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | -0.22% | $5,169,000 | 321,650 | -31,400 | -8.9% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,949,000 | 353,050 | 0 | $16.85 | Q4 2013 |