| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,654 | -100% | $20.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $170,155 | 10,654 | -353 | -3.2% | $15.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $142,000 | 11,007 | 0 | $12.90 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $103,000 | 11,007 | -69 | -0.62% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $118,000 | 11,076 | +69 | +0.63% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $139,000 | 11,007 | 0 | $12.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $165,000 | 11,007 | -4,300 | -28% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $160,000 | 15,307 | 0 | $10.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $185,000 | 15,307 | -104 | -0.67% | $12.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $147,000 | 15,411 | -4,000 | -21% | $9.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.65% | $174,000 | 19,411 | -4,869,277 | -100% | $8.96 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $32,461,000 | 4,888,688 | -116,324 | -2.3% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $31,882,000 | 5,005,012 | -199,999 | -3.8% | $6.37 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $27,951,000 | 5,205,011 | -42,803 | -0.82% | $5.37 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $44,292,000 | 5,247,814 | +16,089 | +0.31% | $8.44 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $38,417,000 | 5,231,725 | -16,089 | -0.31% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.12% | $44,292,000 | 5,247,814 | -902,120 | -15% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $44,796,000 | 6,149,934 | -104,269 | -1.7% | $7.28 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $40,340,000 | 6,254,203 | -298,403 | -4.6% | $6.45 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.06% | $53,666,000 | 6,552,606 | -438,625 | -6.3% | $8.19 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $58,866,000 | 6,991,231 | -709,258 | -9.2% | $8.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $68,966,000 | 7,700,489 | -251,926 | -3.2% | $8.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $72,057,000 | 7,952,415 | -240,706 | -2.9% | $9.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $74,934,000 | 8,193,121 | +509,490 | +6.6% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.13% | $63,275,000 | 7,683,631 | +767,957 | +11% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $54,357,000 | 6,915,674 | +439,018 | +6.8% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $42,487,000 | 6,476,656 | +48,850 | +0.76% | $6.56 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $39,255,000 | 6,427,806 | +435,568 | +7.3% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.5% | $34,905,000 | 5,992,238 | +3,142,080 | +110% | $5.83 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.06% | $18,811,000 | 2,850,158 | +320,393 | +13% | $6.60 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $18,012,000 | 2,529,765 | -5,208 | -0.21% | $7.12 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.33% | $19,638,000 | 2,534,973 | +1,180,542 | +87% | $7.75 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $10,937,000 | 1,354,431 | +1,354,431 | NEW | $8.07 | Q2 2015 |