| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -151,846 | -100% | $16.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0% | $990,000 | 151,846 | -434 | -0.29% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.05% | $1,634,000 | 152,280 | -13,546 | -8.2% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $1,982,000 | 165,826 | +9,247 | +5.9% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.05% | $1,835,000 | 156,579 | -13,093 | -7.7% | $11.72 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $2,151,000 | 169,672 | -1,667 | -0.97% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $2,589,000 | 171,339 | +465 | +0.27% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $2,459,000 | 170,874 | +770 | +0.45% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.4% | $2,305,000 | 170,104 | -82,403 | -33% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.05% | $2,553,000 | 252,507 | +13,936 | +5.8% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $2,877,000 | 238,571 | +39,365 | +20% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $1,966,000 | 199,206 | -3,090 | -1.5% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.28% | $4,139,000 | 202,296 | -39,590 | -16% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,451,000 | 241,886 | -6,485 | -2.6% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $4,247,000 | 248,371 | -2,855 | -1.1% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,655,000 | 251,226 | -2,395 | -0.94% | $14.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.69% | $3,761,000 | 253,621 | -127,955 | -34% | $14.83 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $7,059,000 | 381,576 | -33,472 | -8.1% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $5,603,000 | 415,048 | +17,800 | +4.5% | $13.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $5,403,000 | 397,248 | +11,910 | +3.1% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $5,857,000 | 385,338 | +35,018 | +10% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.61% | $5,395,000 | 350,320 | +169,350 | +94% | $15.40 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $2,534,000 | 180,970 | +180,970 | NEW | $14.00 | Q2 2017 |