| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -143,882 | -100% | $15.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $2,070,462 | 143,882 | 0 | $14.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -2.5% | $1,999,000 | 143,882 | -156,800 | -52% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.05% | $4,441,000 | 300,682 | +4,600 | +1.6% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | 0% | $4,657,000 | 296,082 | 0 | $15.73 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.06% | $5,288,000 | 296,082 | -5,455 | -1.8% | $17.86 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.3% | $5,262,000 | 301,537 | -29,749 | -9% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.35% | $7,027,000 | 331,286 | +27,300 | +9% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -1.6% | $6,077,000 | 303,986 | -109,953 | -27% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +6.4% | $5,580,000 | 413,939 | +413,939 | NEW | $13.48 | Q4 2020 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -29,220 | -100% | $15.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | -1.9% | $950,000 | 29,220 | -58,079 | -67% | $32.51 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.56% | $2,650,000 | 87,299 | -20,732 | -19% | $30.36 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $2,955,000 | 108,031 | 0 | $27.35 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +2.5% | $2,992,000 | 108,031 | +68,605 | +174% | $27.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.4% | $1,191,000 | 39,426 | -32,686 | -45% | $30.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.02% | $2,315,000 | 72,112 | -426 | -0.59% | $32.10 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $2,285,000 | 72,538 | 0 | $31.50 | Q4 2016 |