| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -232,057 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.01% | $2,752,000 | 232,057 | +1,829 | +0.79% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $3,516,000 | 230,228 | +3,915 | +1.7% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $4,784,000 | 226,313 | +16,812 | +8% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $4,951,000 | 209,501 | +2,426 | +1.2% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $4,156,000 | 207,075 | +18,350 | +9.7% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $3,793,000 | 188,725 | +8,700 | +4.8% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $3,831,000 | 180,025 | +3,975 | +2.3% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $3,836,000 | 176,050 | -1,450 | -0.82% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.52% | $3,129,000 | 177,500 | +54,400 | +44% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,314,000 | 123,100 | +700 | +0.57% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $2,116,000 | 122,400 | +18,000 | +17% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $2,204,000 | 104,400 | 0 | $21.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0% | $2,042,000 | 104,400 | +513 | +0.49% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $1,812,000 | 103,887 | 0 | $17.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | +0.01% | $1,923,000 | 103,887 | +1,209 | +1.2% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $1,651,000 | 102,678 | +2,000 | +2% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $1,501,000 | 100,678 | -713 | -0.7% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.13% | $1,423,000 | 101,391 | -22,500 | -18% | $14.03 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.09% | $1,610,000 | 123,891 | +16,500 | +15% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.05% | $1,480,000 | 107,391 | +9,191 | +9.4% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.28% | $1,289,000 | 98,200 | +47,700 | +94% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $650,000 | 50,500 | +9,000 | +22% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $535,000 | 41,500 | +3,000 | +7.8% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.09% | $473,000 | 38,500 | +16,000 | +71% | $12.29 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $332,000 | 22,500 | +22,500 | NEW | $14.76 | Q3 2016 |