| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -64,308 | -100% | $13.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $792,918 | 64,308 | -36,392 | -36% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $1,205,379 | 100,700 | -74,242 | -42% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $2,027,578 | 174,942 | +41,587 | +31% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,567,000 | 133,355 | +4,759 | +3.7% | $11.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,569,000 | 128,596 | +91,096 | +243% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $542,000 | 37,500 | +37,500 | NEW | $14.45 | Q1 2022 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -265,502 | -100% | $13.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.01% | $3,794,000 | 265,502 | +14,948 | +6% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.12% | $3,177,000 | 250,554 | -162,531 | -39% | $12.68 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $4,928,000 | 413,085 | -291 | -0.07% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.22% | $4,460,000 | 413,376 | +266,390 | +181% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $2,256,000 | 146,986 | 0 | $15.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $2,190,000 | 146,986 | 0 | $14.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $2,224,000 | 146,986 | 0 | $15.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $2,181,000 | 146,986 | 0 | $14.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $2,028,000 | 146,986 | +146,986 | NEW | $13.80 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -22,764 | -100% | $13.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $370,000 | 22,764 | -4,571 | -17% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $449,000 | 27,335 | +11,328 | +71% | $16.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $263,000 | 16,007 | +16,007 | NEW | $16.43 | Q3 2017 |