| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.3% | +0.01% | $2,659,805 | 257,983 | +2,300 | +0.9% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $2,991,491 | 255,683 | -14,900 | -5.5% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $3,187,468 | 270,583 | +8,800 | +3.4% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $3,178,045 | 261,783 | +9,200 | +3.6% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $2,947,000 | 252,583 | 0 | $11.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $3,312,000 | 252,583 | 0 | $13.11 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $3,735,000 | 252,583 | 0 | $14.79 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $4,529,000 | 252,583 | 0 | $17.93 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $4,332,000 | 252,583 | 0 | $17.15 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $4,511,000 | 252,583 | 0 | $17.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $4,269,000 | 252,583 | 0 | $16.90 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $4,238,000 | 252,583 | 0 | $16.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $3,956,000 | 252,583 | 0 | $15.66 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.19% | $3,859,000 | 252,583 | -20,000 | -7.3% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $4,001,000 | 272,583 | 0 | $14.68 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $4,544,000 | 272,583 | 0 | $16.67 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $4,561,000 | 272,583 | 0 | $16.73 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $4,327,000 | 272,583 | 0 | $15.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $4,118,000 | 272,583 | 0 | $15.11 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $3,811,000 | 272,583 | 0 | $13.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $3,969,000 | 272,583 | 0 | $14.56 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $3,977,000 | 272,583 | 0 | $14.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $3,955,000 | 272,583 | 0 | $14.51 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $4,209,000 | 272,583 | 0 | $15.44 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $4,195,000 | 272,583 | 0 | $15.39 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $4,129,000 | 272,583 | 0 | $15.15 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $3,985,000 | 272,583 | 0 | $14.62 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.01% | $3,942,000 | 272,583 | -2,000 | -0.73% | $14.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $4,412,000 | 274,583 | -7,205 | -2.6% | $16.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $4,582,000 | 281,788 | +281,788 | NEW | $16.26 | Q2 2016 |