| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -14,364 | -100% | $14.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.41% | $195,422 | 14,364 | -354,964 | -96% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $5,251,844 | 369,328 | +4,465 | +1.2% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $5,392,675 | 364,863 | -27,369 | -7% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.31% | $6,346,000 | 392,232 | -180,349 | -31% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.3% | $10,329,000 | 572,581 | -166,111 | -22% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $13,030,000 | 738,692 | +727,667 | +6600% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $155,000 | 11,025 | 0 | $14.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $232,000 | 11,025 | 0 | $21.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $221,000 | 11,025 | 0 | $20.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.05% | $190,000 | 11,025 | -34,481 | -76% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $694,000 | 45,506 | 0 | $15.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $622,000 | 45,506 | -4,978 | -9.9% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -1.5% | $653,000 | 50,484 | -983,711 | -95% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.34% | $12,224,000 | 1,034,195 | +268,505 | +35% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $12,680,000 | 765,690 | +69,475 | +10% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.25% | $10,875,000 | 696,215 | +133,900 | +24% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $9,205,000 | 562,315 | +24,384 | +4.5% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.19% | $8,935,000 | 537,931 | +69,411 | +15% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.18% | $7,060,000 | 468,520 | -60,420 | -11% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.3% | $9,928,000 | 528,940 | +94,754 | +22% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $8,015,000 | 434,186 | +434,186 | NEW | $18.46 | Q2 2018 |