| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -255,360 | -100% | $12.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $3,235,000 | 255,360 | 0 | $12.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.28% | $3,524,000 | 255,360 | -185,000 | -42% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.28% | $6,055,000 | 440,360 | -195,182 | -31% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $7,595,000 | 635,542 | +635,542 | NEW | $11.95 | Q4 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -90,200 | -100% | $12.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $785,000 | 90,200 | 0 | $8.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $595,000 | 90,200 | 0 | $6.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $618,000 | 90,200 | 0 | $6.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $547,000 | 90,200 | 0 | $6.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $611,000 | 90,200 | 0 | $6.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $602,000 | 90,200 | 0 | $6.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.01% | $636,000 | 90,200 | -3,600 | -3.8% | $7.05 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $600,000 | 93,800 | 0 | $6.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $426,000 | 93,800 | +100 | +0.11% | $4.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $628,000 | 93,700 | +42,600 | +83% | $6.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $450,000 | 51,100 | -2,100 | -3.9% | $8.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $444,000 | 53,200 | -12,400 | -19% | $8.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $570,000 | 65,600 | -26,300 | -29% | $8.69 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $831,000 | 91,900 | -600 | -0.65% | $9.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.19% | $827,000 | 92,500 | -250,000 | -73% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $3,827,000 | 342,500 | 0 | $11.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.15% | $3,822,000 | 342,500 | +192,500 | +128% | $11.16 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,680,000 | 150,000 | 0 | $11.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $1,698,000 | 150,000 | 0 | $11.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $1,610,000 | 150,000 | 0 | $10.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,646,000 | 150,000 | 0 | $10.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $1,575,000 | 150,000 | +150,000 | NEW | $10.50 | Q3 2015 |