| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -140,613 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -0.05% | $3,761,000 | 140,613 | -3,950 | -2.7% | $26.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $3,823,000 | 144,563 | -13,399 | -8.5% | $26.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $4,197,000 | 157,962 | -5,815 | -3.6% | $26.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $4,322,000 | 163,777 | +2,775 | +1.7% | $26.39 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $2,051,000 | 161,002 | -200 | -0.12% | $12.74 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $1,639,000 | 161,202 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $1,630,000 | 161,202 | 0 | $10.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | -0% | $2,042,000 | 161,202 | -700 | -0.43% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,227,000 | 161,902 | -1,475 | -0.9% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $1,320,000 | 163,377 | -4,200 | -2.5% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $933,000 | 167,577 | -810 | -0.48% | $5.57 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.25% | $2,029,000 | 168,387 | +40,025 | +31% | $12.05 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $1,511,000 | 128,362 | -3,075 | -2.3% | $11.77 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $1,544,000 | 131,437 | -1,275 | -0.96% | $11.75 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $1,431,000 | 132,712 | -325 | -0.24% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $1,200,000 | 133,037 | +1,892 | +1.4% | $9.02 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $1,285,000 | 131,145 | -150 | -0.11% | $9.80 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $1,171,000 | 131,295 | -4,700 | -3.5% | $8.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $1,156,000 | 135,995 | +1,400 | +1% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,361,000 | 134,595 | -1,575 | -1.2% | $10.11 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $1,506,000 | 136,170 | -575 | -0.42% | $11.06 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $1,763,000 | 136,745 | 0 | $12.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0.01% | $1,683,000 | 136,745 | +975 | +0.72% | $12.31 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $1,863,000 | 135,770 | -3,575 | -2.6% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $1,811,000 | 139,345 | -350 | -0.25% | $13.00 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $1,816,000 | 139,695 | -1,725 | -1.2% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0% | $1,539,000 | 141,420 | -450 | -0.32% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $1,681,000 | 141,870 | -5,550 | -3.8% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $1,766,000 | 147,420 | -1,725 | -1.2% | $11.98 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.04% | $1,888,000 | 149,145 | -5,850 | -3.8% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.03% | $2,066,000 | 154,995 | -4,250 | -2.7% | $13.33 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.52% | $1,979,000 | 159,245 | +89,395 | +128% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.03% | $908,000 | 69,850 | +4,350 | +6.6% | $13.00 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $863,000 | 65,500 | +65,500 | NEW | $13.18 | Q2 2014 |