| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.62% | +0% | $1,279,335 | 122,658 | +784 | +0.64% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.04% | $1,421,064 | 121,874 | +7,500 | +6.6% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $1,366,782 | 114,374 | +3,700 | +3.3% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.19% | $1,336,955 | 110,674 | +31,372 | +40% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $902,000 | 79,302 | +5,049 | +6.8% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.07% | $932,000 | 74,253 | +9,800 | +15% | $12.55 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $942,000 | 64,453 | +1,345 | +2.1% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,080,000 | 63,108 | 0 | $17.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $1,055,000 | 63,108 | 0 | $16.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $1,086,000 | 63,108 | 0 | $17.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $1,020,000 | 63,108 | 0 | $16.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $1,017,000 | 63,108 | 0 | $16.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $927,000 | 63,108 | 0 | $14.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $932,000 | 63,108 | 0 | $14.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0% | $887,000 | 63,108 | -1 | -0% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $1,032,000 | 63,109 | 0 | $16.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | +0% | $1,023,000 | 63,109 | +1 | +0% | $16.21 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $993,000 | 63,108 | 0 | $15.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $951,000 | 63,108 | 0 | $15.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $846,000 | 63,108 | 0 | $13.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0% | $909,000 | 63,108 | -1 | -0% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $904,000 | 63,109 | 0 | $14.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $892,000 | 63,109 | 0 | $14.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $962,000 | 63,109 | 0 | $15.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.03% | $960,000 | 63,109 | +5,000 | +8.6% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $867,000 | 58,109 | 0 | $14.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $836,000 | 58,109 | 0 | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $822,000 | 58,109 | 0 | $14.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $914,000 | 58,109 | 0 | $15.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.1% | $925,000 | 58,109 | +18,794 | +48% | $15.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $588,000 | 39,315 | 0 | $14.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $565,000 | 39,315 | 0 | $14.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $533,000 | 39,315 | 0 | $13.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $526,000 | 39,315 | 0 | $13.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $558,000 | 39,315 | 0 | $14.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $542,000 | 39,315 | 0 | $13.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $537,000 | 39,315 | +39,315 | NEW | $13.66 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -49,950 | -100% | $12.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $655,000 | 49,950 | 0 | $13.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $617,000 | 49,950 | 0 | $12.35 | Q4 2013 |