| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.72% | $0 | 0 | -465,000 | -100% | $12.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | +0.25% | $6,538,000 | 465,000 | +163,588 | +54% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.16% | $4,422,000 | 301,412 | +101,412 | +51% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.14% | $3,594,000 | 200,000 | -75,000 | -27% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.09% | $4,441,000 | 275,000 | -55,000 | -17% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.18% | $5,191,000 | 330,000 | +106,100 | +47% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $3,417,000 | 223,900 | +223,900 | NEW | $15.26 | Q2 2021 | |
| 31 Mar 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | 0% | $9,556,000 | 588,080 | 0 | $16.25 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.01% | $9,750,000 | 588,080 | -3,000 | -0.51% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.84% | $9,374,000 | 591,080 | +125,900 | +27% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $7,583,000 | 465,180 | 0 | $16.30 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0% | $6,633,000 | 465,180 | +80 | +0.02% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $8,134,000 | 465,100 | +465,100 | NEW | $17.49 | Q3 2018 |