| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6% | $0 | 0 | -128,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6% | +0.24% | $4,328,000 | 128,800 | +5,200 | +4.2% | $33.60 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $3,856,000 | 123,600 | 0 | $31.20 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -0.08% | $3,523,000 | 123,600 | -2,700 | -2.1% | $28.50 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.09% | $3,410,000 | 126,300 | +3,430 | +2.8% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.12% | $2,928,000 | 122,870 | -5,000 | -3.9% | $23.83 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.08% | $3,197,000 | 127,870 | -3,248 | -2.5% | $25.00 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -2.8% | $2,668,000 | 131,118 | -132,650 | -50% | $20.35 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1% | $4,029,000 | 263,768 | -58,079 | -18% | $15.27 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.31% | $4,470,000 | 321,847 | -18,075 | -5.3% | $13.89 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | 0% | $5,048,000 | 339,922 | 0 | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | -0% | $4,419,000 | 339,922 | -124 | -0.04% | $13.00 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.01% | $6,104,000 | 340,046 | +700 | +0.21% | $17.95 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $5,548,000 | 339,346 | 0 | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | -0.04% | $5,328,000 | 339,346 | -3,315 | -0.97% | $15.70 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $5,568,000 | 342,661 | 0 | $16.25 | Q1 2019 | ||
| 31 Dec 2018 | 4% | 0% | $5,508,000 | 342,661 | 0 | $16.07 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | +0.3% | $6,468,000 | 342,661 | +24,911 | +7.8% | $18.88 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.35% | $5,799,000 | 317,750 | -27,041 | -7.8% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.49% | $4,810,000 | 344,791 | +48,085 | +16% | $13.95 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +1.2% | $4,154,000 | 296,706 | +106,554 | +56% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $2,648,000 | 190,152 | 0 | $13.93 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $2,759,000 | 190,152 | 0 | $14.51 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +1% | $2,781,000 | 190,152 | +65,152 | +52% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,678,000 | 125,000 | 0 | $13.42 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $1,671,000 | 125,000 | 0 | $13.37 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $1,750,000 | 125,000 | 0 | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $1,579,000 | 125,000 | +125,000 | NEW | $12.63 | Q1 2016 |