| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -24,298 | -100% | $30.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.03% | $364,000 | 24,298 | +5,581 | +30% | $14.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $278,000 | 18,717 | +18,717 | NEW | $14.85 | Q3 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -289,906 | -100% | $30.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.5% | $4,746,000 | 289,906 | -93,318 | -24% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.43% | $5,806,000 | 383,224 | +79,417 | +26% | $15.15 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.21% | $4,329,000 | 303,807 | +37,070 | +14% | $14.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $3,041,000 | 266,737 | +22,009 | +9% | $11.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.17% | $2,232,000 | 244,728 | +30,242 | +14% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.67% | $2,078,000 | 214,486 | +93,146 | +77% | $9.69 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.2% | $1,218,000 | 121,340 | +27,795 | +30% | $10.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.41% | $1,398,000 | 93,545 | -35,356 | -27% | $14.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $1,905,000 | 128,901 | +128,901 | NEW | $14.78 | Q3 2019 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -230,985 | -100% | $30.06 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +2.5% | $3,067,000 | 230,985 | +209,405 | +970% | $13.28 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.25% | $284,000 | 21,580 | -20,024 | -48% | $13.16 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $581,000 | 41,604 | 0 | $13.97 | Q4 2015 |