| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -46,950 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.63% | 0% | $984,000 | 46,950 | 0 | $20.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.01% | $781,000 | 46,950 | -1,000 | -2.1% | $16.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $862,000 | 47,950 | 0 | $17.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,078,000 | 47,950 | 0 | $22.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $916,000 | 47,950 | 0 | $19.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.03% | $1,114,000 | 47,950 | -2,850 | -5.6% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | 0% | $1,283,000 | 50,800 | 0 | $25.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.01% | $1,033,000 | 50,800 | -500 | -0.97% | $20.33 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.06% | $899,000 | 51,300 | -4,500 | -8.1% | $17.52 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.16% | $875,000 | 55,800 | -13,800 | -20% | $15.68 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.12% | $584,000 | 69,600 | -17,400 | -20% | $8.39 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.14% | $1,297,000 | 87,000 | -20,000 | -19% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $1,848,000 | 107,000 | 0 | $17.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $1,789,000 | 107,000 | 0 | $16.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.06% | $1,482,000 | 107,000 | -10,700 | -9.1% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $1,866,000 | 117,700 | 0 | $15.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | 0% | $2,542,000 | 117,700 | 0 | $21.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $2,454,000 | 117,700 | 0 | $20.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0% | $2,195,000 | 117,700 | -150 | -0.13% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.12% | $1,986,000 | 117,850 | -26,300 | -18% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.74% | $2,155,000 | 144,150 | -188,500 | -57% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $4,258,000 | 332,650 | -500 | -0.15% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $3,581,000 | 333,150 | 0 | $10.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | 0% | $3,815,000 | 333,150 | 0 | $11.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | 0% | $3,555,000 | 333,150 | 0 | $10.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | 0% | $3,431,000 | 333,150 | 0 | $10.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.03% | $3,278,000 | 333,150 | +11,400 | +3.5% | $9.84 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $3,665,000 | 321,750 | 0 | $11.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | -0.09% | $3,951,000 | 321,750 | -36,700 | -10% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.04% | $5,201,000 | 358,450 | -15,998 | -4.3% | $14.51 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $4,184,000 | 374,448 | +4,775 | +1.3% | $11.17 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.21% | $3,560,000 | 369,673 | +119,673 | +48% | $9.63 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $2,330,000 | 250,000 | +250,000 | NEW | $9.32 | Q3 2014 |