| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -142,196 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.03% | $3,834,000 | 142,196 | -3,286 | -2.3% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,848,000 | 145,482 | +3,550 | +2.5% | $26.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.43% | $3,748,000 | 141,932 | -48,467 | -25% | $26.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $4,541,000 | 190,399 | -7,117 | -3.6% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.24% | $4,262,000 | 197,516 | +33,507 | +20% | $21.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $3,396,000 | 164,009 | +5,221 | +3.3% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $3,176,000 | 158,788 | -883 | -0.55% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.9% | $3,522,000 | 159,671 | -186,249 | -54% | $22.06 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.2% | $4,300,000 | 345,920 | +25,360 | +7.9% | $12.43 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.23% | $3,222,000 | 320,560 | +30,809 | +11% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.1% | $2,779,000 | 289,751 | +160,593 | +124% | $9.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $2,280,000 | 129,158 | +2,262 | +1.8% | $17.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,843,000 | 126,896 | 0 | $14.52 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0% | $1,916,000 | 126,896 | -38 | -0.03% | $15.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $1,918,000 | 126,934 | -7,100 | -5.3% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $1,897,000 | 134,034 | -3,641 | -2.6% | $14.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.7% | $2,276,000 | 137,675 | -44,061 | -24% | $16.53 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.06% | $3,053,000 | 181,736 | -3,539 | -1.9% | $16.80 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.93% | $3,008,000 | 185,275 | -49,465 | -21% | $16.24 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | 0% | $3,604,000 | 234,740 | 0 | $15.35 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $3,594,000 | 234,740 | 0 | $15.31 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $3,732,000 | 234,740 | 0 | $15.90 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | 0% | $3,638,000 | 234,740 | 0 | $15.50 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0% | $3,784,000 | 234,740 | -100 | -0.04% | $16.12 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $3,201,000 | 234,840 | +234,840 | NEW | $13.63 | Q3 2016 |