| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.84% | $0 | 0 | -150,946 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.84% | -0.03% | $1,915,505 | 150,946 | -6,076 | -3.9% | $12.69 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.44% | $1,903,107 | 157,022 | +83,633 | +114% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -1.2% | $889,475 | 73,389 | -212,606 | -74% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.1% | $3,369,000 | 285,995 | -17,768 | -5.8% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $3,657,000 | 303,763 | +15,828 | +5.5% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.26% | $4,135,000 | 287,935 | -47,675 | -14% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.82% | $5,142,000 | 335,610 | +151,460 | +82% | $15.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.23% | $2,913,000 | 184,150 | -35,594 | -16% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $3,439,000 | 219,744 | +5,140 | +2.4% | $15.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $3,193,000 | 214,604 | -4,268 | -1.9% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.29% | $3,169,000 | 218,872 | -47,628 | -18% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.25% | $3,387,000 | 266,500 | +36,530 | +16% | $12.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.25% | $2,856,000 | 229,970 | +37,079 | +19% | $12.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.46% | $2,185,000 | 192,891 | -60,453 | -24% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.11% | $3,825,000 | 253,344 | +16,383 | +6.9% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.4% | $3,590,000 | 236,961 | -51,423 | -18% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $4,254,000 | 288,384 | +8,497 | +3% | $14.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.42% | $4,112,000 | 279,887 | +57,025 | +26% | $14.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.73% | $3,069,000 | 222,862 | +93,952 | +73% | $13.77 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.31% | $2,002,000 | 128,910 | -41,818 | -24% | $15.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $2,663,000 | 170,728 | +7,511 | +4.6% | $15.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.16% | $2,563,000 | 163,217 | +21,660 | +15% | $15.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.24% | $2,230,000 | 141,557 | -32,251 | -19% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.3% | $2,817,000 | 173,808 | +151,126 | +666% | $16.21 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $369,000 | 22,682 | +22,682 | NEW | $16.27 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -26,870 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.27% | -0.45% | $462,000 | 26,870 | -43,781 | -62% | $17.19 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -1.4% | $1,092,000 | 70,651 | -142,261 | -67% | $15.46 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.36% | $3,072,000 | 212,912 | -36,187 | -15% | $14.43 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.5% | $3,390,000 | 249,099 | +154,691 | +164% | $13.61 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.52% | $1,311,000 | 94,408 | -53,472 | -36% | $13.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $2,143,000 | 147,880 | +11,972 | +8.8% | $14.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.44% | $2,143,000 | 135,908 | +44,861 | +49% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.23% | $1,486,000 | 91,047 | +22,418 | +33% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.16% | $1,095,000 | 68,629 | -15,926 | -19% | $15.96 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.43% | $1,463,000 | 84,555 | +37,955 | +81% | $17.30 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $855,000 | 46,600 | -1,026 | -2.2% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.35% | $850,000 | 47,626 | +29,962 | +170% | $17.85 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $318,000 | 17,664 | 0 | $18.00 | Q4 2013 |