| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.73% | 0% | $1,513,294 | 156,332 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $1,708,709 | 156,332 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.02% | $1,738,412 | 156,332 | +4,000 | +2.6% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.05% | $1,732,016 | 152,332 | +8,500 | +5.9% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $1,525,000 | 143,832 | +5,000 | +3.6% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $1,631,000 | 138,832 | +3,000 | +2.2% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $1,786,000 | 135,832 | +500 | +0.37% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $2,111,000 | 135,332 | 0 | $15.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $2,057,000 | 135,332 | 0 | $15.20 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $2,124,000 | 135,332 | 0 | $15.69 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $2,005,000 | 135,332 | 0 | $14.82 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $2,044,000 | 135,332 | 0 | $15.10 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $1,940,000 | 135,332 | 0 | $14.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.13% | $1,881,000 | 135,332 | -15,000 | -10% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $2,036,000 | 150,332 | 0 | $13.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $2,162,000 | 150,332 | 0 | $14.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $2,152,000 | 150,332 | 0 | $14.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | 0% | $2,076,000 | 150,332 | 0 | $13.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | 0% | $2,008,000 | 150,332 | 0 | $13.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $1,850,000 | 150,332 | 0 | $12.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | 0% | $1,904,000 | 150,332 | 0 | $12.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $1,956,000 | 150,332 | 0 | $13.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | 0% | $1,954,000 | 150,332 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | 0% | $2,067,000 | 150,332 | 0 | $13.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | 0% | $2,083,000 | 150,332 | 0 | $13.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | 0% | $2,058,000 | 150,332 | 0 | $13.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | 0% | $2,008,000 | 150,332 | 0 | $13.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $2,006,000 | 150,332 | 0 | $13.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.02% | $2,195,000 | 150,332 | +4,630 | +3.2% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $2,186,000 | 145,702 | 0 | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $2,071,000 | 145,702 | 0 | $14.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $2,017,000 | 145,702 | 0 | $13.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.03% | $1,899,000 | 145,702 | -7,396 | -4.8% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $1,950,000 | 153,098 | 0 | $12.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $2,121,000 | 153,098 | 0 | $13.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $2,115,000 | 153,098 | 0 | $13.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $2,072,000 | 153,098 | 0 | $13.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $2,063,000 | 153,098 | 0 | $13.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $1,981,000 | 153,098 | 0 | $12.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $1,843,000 | 153,098 | 0 | $12.04 | Q4 2013 |