| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.3% | $0 | 0 | -468,073 | -100% | $14.00 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | +0% | $7,081,944 | 468,073 | +100 | +0.02% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.06% | $5,896,460 | 467,973 | -5,938 | -1.3% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.03% | $5,511,585 | 473,911 | -2,727 | -0.57% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.03% | $5,338,000 | 476,638 | -2,641 | -0.55% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.04% | $5,334,000 | 479,279 | -5,184 | -1.1% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.02% | $8,192,000 | 484,463 | -1,910 | -0.39% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.01% | $10,102,000 | 486,373 | -635 | -0.13% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $6,896,000 | 487,008 | +5,856 | +1.2% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $7,150,000 | 481,152 | +481,152 | NEW | $14.86 | Q2 2021 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,000 | -100% | $14.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $28,000 | 3,000 | 0 | $9.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $33,000 | 3,000 | 0 | $11.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $33,000 | 3,000 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $37,000 | 3,000 | 0 | $12.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $36,000 | 3,000 | 0 | $12.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $34,000 | 3,000 | 0 | $11.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $35,000 | 3,000 | 0 | $11.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $36,000 | 3,000 | 0 | $12.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $36,000 | 3,000 | +700 | +30% | $12.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $29,000 | 2,300 | -1,000 | -30% | $12.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $45,000 | 3,300 | 0 | $13.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $46,000 | 3,300 | 0 | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $45,000 | 3,300 | +1,000 | +43% | $13.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $35,000 | 2,300 | 0 | $15.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $37,000 | 2,300 | 0 | $16.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $36,000 | 2,300 | +300 | +15% | $15.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.39% | $30,000 | 2,000 | -52,017 | -96% | $15.00 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $931,000 | 54,017 | -3,740 | -6.5% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.11% | $901,000 | 57,757 | -12,994 | -18% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,092,000 | 70,751 | 0 | $15.43 | Q4 2013 |