| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -34,800 | -100% | $12.91 | Q1 2023 | ||
| 31 Dec 2022 | -0.16% | $0 | 0 | -34,800 | -100% | $12.91 | Q4 2022 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $393,589 | 34,800 | +34,800 | NEW | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $376,000 | 34,800 | -800 | -2.2% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $371,000 | 35,600 | 0 | $10.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $464,000 | 35,600 | 0 | $13.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $490,000 | 35,600 | -700 | -1.9% | $13.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $483,000 | 36,300 | 0 | $13.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $488,000 | 36,300 | +36,300 | NEW | $13.44 | Q2 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -37,000 | -100% | $12.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $508,000 | 37,000 | 0 | $13.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $361,000 | 37,000 | +37,000 | NEW | $9.76 | Q4 2020 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -38,200 | -100% | $12.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.02% | $262,000 | 38,200 | -8,900 | -19% | $6.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $368,000 | 47,100 | -3,781 | -7.4% | $7.81 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $372,000 | 50,881 | -1,500 | -2.9% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $600,000 | 52,381 | -100 | -0.19% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $570,000 | 52,481 | -2,000 | -3.7% | $10.86 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $587,000 | 54,481 | -2,107 | -3.7% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -60,588 | -100% | $12.91 | Q1 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $542,000 | 56,588 | +56,588 | NEW | $9.58 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -60,788 | -100% | $12.91 | Q4 2018 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $538,000 | 60,588 | +60,588 | NEW | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $684,000 | 60,788 | +60,788 | NEW | $11.25 | Q3 2018 | |
| 30 Sep 2018 | -0.38% | $0 | 0 | -61,388 | -100% | $12.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $746,000 | 61,388 | 0 | $12.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.01% | $765,000 | 61,388 | +1,888 | +3.2% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $668,000 | 59,500 | 0 | $11.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.34% | $717,000 | 59,500 | +59,500 | NEW | $12.05 | Q3 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -59,500 | -100% | $12.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.01% | $703,000 | 59,500 | -1,000 | -1.7% | $11.82 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $714,000 | 60,500 | 0 | $11.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.01% | $704,000 | 60,500 | -1,550 | -2.5% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -63,050 | -100% | $12.91 | Q3 2016 | ||
| 30 Sep 2016 | 0.31% | +0.31% | $604,000 | 62,050 | +62,050 | NEW | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $575,000 | 63,050 | +200 | +0.32% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.05% | $600,000 | 62,850 | -9,424 | -13% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $712,000 | 72,274 | +1,024 | +1.4% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $701,000 | 71,250 | +1,900 | +2.7% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -64,850 | -100% | $12.91 | Q2 2015 | ||
| 30 Jun 2015 | 0.33% | +0.33% | $715,000 | 69,350 | +69,350 | NEW | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $612,000 | 64,850 | +7,650 | +13% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $555,000 | 57,200 | +2,000 | +3.6% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -24,200 | -100% | $12.91 | Q3 2014 | ||
| 30 Sep 2014 | 0.25% | +0.25% | $535,000 | 55,200 | +55,200 | NEW | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $240,000 | 24,200 | +24,200 | NEW | $9.92 | Q2 2014 |