| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -89,989 | -100% | $6.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0% | $620,925 | 89,989 | -900 | -0.99% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $761,650 | 90,889 | -4,350 | -4.6% | $8.38 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $950,000 | 95,239 | +1,825 | +2% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $1,210,000 | 93,414 | +1,600 | +1.7% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $1,621,000 | 91,814 | -75 | -0.08% | $17.66 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,812,000 | 91,889 | -1,400 | -1.5% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $1,666,000 | 93,289 | 0 | $17.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0% | $1,160,000 | 93,289 | -700 | -0.74% | $12.43 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $998,000 | 93,989 | -700 | -0.74% | $10.62 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.02% | $925,000 | 94,689 | -5,500 | -5.5% | $9.77 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $753,000 | 100,189 | -1,250 | -1.2% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $1,020,000 | 101,439 | -1,500 | -1.5% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $744,000 | 102,939 | +200 | +0.19% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $1,389,000 | 102,739 | -1,650 | -1.6% | $13.52 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $1,502,000 | 104,389 | -2,800 | -2.6% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $1,285,000 | 107,189 | -350 | -0.33% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $1,216,000 | 107,539 | -725 | -0.67% | $11.31 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $1,110,000 | 108,264 | +1,984 | +1.9% | $10.25 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $1,341,000 | 106,280 | -100 | -0.09% | $12.62 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $1,365,000 | 106,380 | +1,655 | +1.6% | $12.83 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $1,211,000 | 104,725 | +165 | +0.16% | $11.56 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,360,000 | 104,560 | -850 | -0.81% | $13.01 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $1,451,000 | 105,410 | 0 | $13.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $1,339,000 | 105,410 | 0 | $12.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.01% | $1,281,000 | 105,410 | -1,000 | -0.94% | $12.15 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $1,401,000 | 106,410 | -1,200 | -1.1% | $13.17 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $1,370,000 | 107,610 | -400 | -0.37% | $12.73 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $1,402,000 | 108,010 | -3,175 | -2.9% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $1,268,000 | 111,185 | -1,200 | -1.1% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $1,369,000 | 112,385 | -3,900 | -3.4% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $1,321,000 | 116,285 | -1,725 | -1.5% | $11.36 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $1,463,000 | 118,010 | -3,900 | -3.2% | $12.40 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $1,552,000 | 121,910 | -3,125 | -2.5% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $1,600,000 | 125,035 | -625 | -0.5% | $12.80 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $1,706,000 | 125,660 | +3,350 | +2.7% | $13.58 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $1,551,000 | 122,310 | +122,310 | NEW | $12.68 | Q2 2014 |