| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.61% | -0% | $1,259,794 | 124,240 | -661 | -0.53% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,407,634 | 124,901 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.02% | $1,440,109 | 124,901 | +4,000 | +3.3% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.06% | $1,426,632 | 120,901 | +9,387 | +8.4% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $1,227,000 | 111,514 | +6,999 | +6.7% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.16% | $1,304,000 | 104,515 | +23,100 | +28% | $12.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,088,000 | 81,415 | +5,075 | +6.6% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $1,230,000 | 76,340 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $1,193,000 | 76,340 | 0 | $15.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $1,222,000 | 76,340 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,155,000 | 76,340 | 0 | $15.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $1,173,000 | 76,340 | 0 | $15.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $1,109,000 | 76,340 | 0 | $14.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.09% | $1,070,000 | 76,340 | -10,000 | -12% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | 0% | $1,186,000 | 86,340 | 0 | $13.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $1,260,000 | 86,340 | 0 | $14.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $1,239,000 | 86,340 | 0 | $14.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $1,209,000 | 86,340 | 0 | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $1,171,000 | 86,340 | 0 | $13.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $1,083,000 | 86,340 | 0 | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $1,104,000 | 86,340 | 0 | $12.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $1,148,000 | 86,340 | 0 | $13.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $1,134,000 | 86,340 | 0 | $13.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | -0% | $1,214,000 | 86,340 | -1 | -0% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,225,000 | 86,341 | +1 | +0% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $1,212,000 | 86,340 | 0 | $14.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $1,182,000 | 86,340 | 0 | $13.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.11% | $1,205,000 | 86,340 | +20,000 | +30% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.22% | $1,000,000 | 66,340 | +41,642 | +169% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $387,000 | 24,698 | 0 | $15.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $365,000 | 24,698 | 0 | $14.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $359,000 | 24,698 | 0 | $14.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $340,000 | 24,698 | 0 | $13.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $335,000 | 24,698 | 0 | $13.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $354,000 | 24,698 | 0 | $14.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $354,000 | 24,698 | 0 | $14.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $342,000 | 24,698 | 0 | $13.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $349,000 | 24,698 | 0 | $14.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $330,000 | 24,698 | 0 | $13.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $310,000 | 24,698 | 0 | $12.55 | Q4 2013 |