| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -28,000 | -100% | $10.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.04% | $287,560 | 28,000 | -5,144 | -16% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $324,480 | 33,144 | 0 | $9.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $315,199 | 33,144 | 0 | $9.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $304,925 | 33,144 | 0 | $9.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $296,000 | 33,144 | 0 | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $303,000 | 33,144 | +33,144 | NEW | $9.14 | Q2 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -20,641 | -100% | $10.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $215,000 | 20,641 | +20,641 | NEW | $10.42 | Q1 2022 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -38,160 | -100% | $10.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.15% | $420,000 | 38,160 | -43,316 | -53% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.1% | $851,000 | 81,476 | -32,286 | -28% | $10.44 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,131,000 | 113,762 | 0 | $9.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.13% | $1,061,000 | 113,762 | +38,184 | +51% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $639,000 | 75,578 | +3,729 | +5.2% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.11% | $805,000 | 71,849 | -29,212 | -29% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.77% | $1,086,000 | 101,061 | -200,444 | -66% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $3,247,000 | 301,505 | -41,508 | -12% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.45% | $3,677,000 | 343,013 | -132,225 | -28% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | -0.75% | $0 | 0 | -225,247 | -100% | $10.13 | Q4 2018 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $4,643,000 | 475,238 | +475,238 | NEW | $9.77 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $2,509,000 | 225,247 | +225,247 | NEW | $11.14 | Q3 2018 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -127,382 | -100% | $10.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $1,424,000 | 127,382 | +127,382 | NEW | $11.18 | Q2 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -127,741 | -100% | $10.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $1,474,000 | 127,741 | 0 | $11.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0% | $1,474,000 | 127,741 | +1,208 | +0.95% | $11.54 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $1,458,000 | 126,533 | +1,220 | +0.97% | $11.52 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $1,421,000 | 125,313 | +125,313 | NEW | $11.34 | Q4 2016 |