| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -80,872 | -100% | $5.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0% | $771,997 | 80,872 | -1,000 | -1.2% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $696,269 | 81,872 | -875 | -1.1% | $8.50 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $945,141 | 82,747 | +275 | +0.33% | $11.42 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $1,002,000 | 82,472 | +1,225 | +1.5% | $12.15 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,264,000 | 81,247 | +4,500 | +5.9% | $15.56 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $1,622,000 | 76,747 | -1,450 | -1.9% | $21.13 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $1,848,000 | 78,197 | +2,590 | +3.4% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $1,517,000 | 75,607 | -2,675 | -3.4% | $20.06 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $1,573,000 | 78,282 | -545 | -0.69% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $1,677,000 | 78,827 | +500 | +0.64% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $1,707,000 | 78,327 | 0 | $21.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.01% | $1,381,000 | 78,327 | -1,400 | -1.8% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $1,499,000 | 79,727 | -900 | -1.1% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,394,000 | 80,627 | -2,025 | -2.5% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $1,745,000 | 82,652 | -1,430 | -1.7% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.07% | $1,645,000 | 84,082 | -6,525 | -7.2% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | -0.86% | $0 | 0 | -90,987 | -100% | $5.81 | Q2 2019 | ||
| 30 Jun 2019 | 0.79% | +0.79% | $1,580,000 | 90,607 | +90,607 | NEW | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $1,684,000 | 90,987 | -775 | -0.84% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $1,476,000 | 91,762 | -1,500 | -1.6% | $16.09 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $1,391,000 | 93,262 | -228 | -0.24% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $1,313,000 | 93,490 | -300 | -0.32% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $1,219,000 | 93,790 | -700 | -0.74% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $1,302,000 | 94,490 | -2,000 | -2.1% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $1,267,000 | 96,490 | 0 | $13.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | 0% | $1,242,000 | 96,490 | 0 | $12.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | -0.01% | $1,244,000 | 96,490 | -1,997 | -2% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $1,211,000 | 98,487 | -2,100 | -2.1% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,486,000 | 100,587 | -548 | -0.54% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $1,538,000 | 101,135 | -1,900 | -1.8% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $1,337,000 | 103,035 | -2,100 | -2% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $1,210,000 | 105,135 | -4,555 | -4.2% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $1,213,000 | 109,690 | -975 | -0.88% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $1,451,000 | 110,665 | -5,000 | -4.3% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $1,705,000 | 115,665 | -4,700 | -3.9% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $1,659,000 | 120,365 | -950 | -0.78% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.7% | $1,487,000 | 121,315 | +121,315 | NEW | $12.26 | Q3 2014 | |
| 30 Sep 2014 | -0.64% | $0 | 0 | -121,465 | -100% | $5.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | -0% | $1,608,000 | 121,465 | -25 | -0.02% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0% | $1,554,000 | 121,490 | -200 | -0.16% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,487,000 | 121,690 | 0 | $12.22 | Q4 2013 |