| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -18,800 | -100% | $5.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.57% | $154,536 | 18,800 | -137,800 | -88% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $1,744,524 | 156,600 | 0 | $11.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,857,000 | 156,600 | 0 | $11.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $2,392,000 | 156,600 | 0 | $15.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $3,311,000 | 156,600 | 0 | $21.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $3,700,000 | 156,600 | 0 | $23.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $3,143,000 | 156,600 | 0 | $20.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $3,148,000 | 156,600 | 0 | $20.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $3,332,000 | 156,600 | 0 | $21.28 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0% | $3,413,000 | 156,600 | -200 | -0.13% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $2,764,000 | 156,800 | 0 | $17.63 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $2,948,000 | 156,800 | 0 | $18.80 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $2,711,000 | 156,800 | 0 | $17.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.06% | $3,310,000 | 156,800 | -6,450 | -4% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $3,193,000 | 163,250 | 0 | $19.56 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.04% | $2,846,000 | 163,250 | -5,600 | -3.3% | $17.43 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $3,127,000 | 168,850 | 0 | $18.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $2,714,000 | 168,850 | 0 | $16.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.57% | $2,517,000 | 168,850 | -80,950 | -32% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $3,507,000 | 249,800 | 0 | $14.04 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $3,248,000 | 249,800 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.01% | $3,442,000 | 249,800 | -2,200 | -0.87% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.28% | $3,309,000 | 252,000 | -47,400 | -16% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.2% | $3,854,000 | 299,400 | +35,000 | +13% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $3,408,000 | 264,400 | 0 | $12.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.1% | $3,253,000 | 264,400 | +20,000 | +8.2% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $3,609,000 | 244,400 | -14,000 | -5.4% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1.8% | $3,931,000 | 258,400 | -357,600 | -58% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $7,996,000 | 616,000 | 0 | $12.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.05% | $7,091,000 | 616,000 | +17,100 | +2.9% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $6,624,000 | 598,900 | +41,000 | +7.3% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $7,314,000 | 557,900 | -4,500 | -0.8% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 2% | -3.7% | $8,289,000 | 562,400 | -1,074,231 | -66% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.08% | $22,553,000 | 1,636,631 | +30,000 | +1.9% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -1.6% | $19,698,000 | 1,606,631 | -586,147 | -27% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -4.8% | $29,032,000 | 2,192,778 | -1,971,875 | -47% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | 0% | $53,266,000 | 4,164,653 | 0 | $12.79 | Q1 2014 | ||
| 31 Dec 2013 | 9.7% | 0% | $50,892,000 | 4,164,653 | 0 | $12.22 | Q4 2013 |