| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.48% | +0% | $985,657 | 103,210 | +300 | +0.29% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $1,125,835 | 102,910 | +1,200 | +1.2% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $1,153,391 | 101,710 | +1,300 | +1.3% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $1,125,598 | 100,410 | +3,950 | +4.1% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.1% | $1,004,000 | 96,460 | +17,250 | +22% | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.17% | $925,000 | 79,210 | +26,445 | +50% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.11% | $663,000 | 52,765 | +19,600 | +59% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $491,000 | 33,165 | 0 | $14.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $487,000 | 33,165 | 0 | $14.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $492,000 | 33,165 | 0 | $14.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $473,000 | 33,165 | 0 | $14.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $479,000 | 33,165 | 0 | $14.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $446,000 | 33,165 | 0 | $13.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $433,000 | 33,165 | 0 | $13.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $424,000 | 33,165 | 0 | $12.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $447,000 | 33,165 | 0 | $13.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $450,000 | 33,165 | 0 | $13.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $438,000 | 33,165 | 0 | $13.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $429,000 | 33,165 | 0 | $12.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $400,000 | 33,165 | 0 | $12.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $401,000 | 33,165 | 0 | $12.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $418,000 | 33,165 | 0 | $12.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $419,000 | 33,165 | 0 | $12.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $458,000 | 33,165 | 0 | $13.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $475,000 | 33,165 | 0 | $14.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $473,000 | 33,165 | 0 | $14.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $462,000 | 33,165 | 0 | $13.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $452,000 | 33,165 | 0 | $13.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $505,000 | 33,165 | 0 | $15.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $519,000 | 33,165 | 0 | $15.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $501,000 | 33,165 | 0 | $15.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $488,000 | 33,165 | 0 | $14.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $463,000 | 33,165 | 0 | $13.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $456,000 | 33,165 | 0 | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $471,000 | 33,165 | 0 | $14.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $467,000 | 33,165 | +1,500 | +4.7% | $14.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $434,000 | 31,665 | -1,500 | -4.5% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $458,000 | 33,165 | 0 | $13.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $451,000 | 33,165 | 0 | $13.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $420,000 | 33,165 | 0 | $12.66 | Q4 2013 |