| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.43% | -0.01% | $1,248,350 | 55,830 | -790 | -1.4% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.14% | $1,092,193 | 56,620 | -19,830 | -26% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,276,000 | 76,450 | +1,265 | +1.7% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $1,187,000 | 75,185 | +15 | +0.02% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $1,009,000 | 75,170 | +15 | +0.02% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $977,000 | 75,155 | +16 | +0.02% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $963,000 | 75,139 | -2,486 | -3.2% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $978,000 | 77,625 | +13 | +0.02% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $1,052,000 | 77,612 | +11 | +0.01% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $1,119,000 | 77,601 | -2,488 | -3.1% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $1,198,000 | 80,089 | +11 | +0.01% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,089,000 | 80,078 | +9 | +0.01% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,109,000 | 80,069 | -90 | -0.11% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $1,006,000 | 80,159 | -1,490 | -1.8% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $723,000 | 81,649 | -786 | -0.95% | $8.85 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $675,000 | 82,435 | +13 | +0.02% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $523,000 | 82,422 | -990 | -1.2% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $1,182,000 | 83,412 | -792 | -0.94% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $1,059,000 | 84,204 | -1,991 | -2.3% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.04% | $1,133,000 | 86,195 | -5,000 | -5.5% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.07% | $1,203,000 | 91,195 | -8,200 | -8.2% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.1% | $1,040,000 | 99,395 | -14,167 | -12% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $1,512,000 | 113,562 | -1,000 | -0.87% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $1,228,000 | 114,562 | +2,000 | +1.8% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $1,423,000 | 112,562 | -500 | -0.44% | $12.64 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.26% | $1,595,000 | 113,062 | -25,505 | -18% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $1,736,000 | 138,567 | -2,300 | -1.6% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $1,613,000 | 140,867 | -2,500 | -1.7% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $1,452,000 | 143,367 | -700 | -0.49% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $1,468,000 | 144,067 | -5,833 | -3.9% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $1,199,000 | 149,900 | +4,050 | +2.8% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.05% | $868,000 | 145,850 | +9,000 | +6.6% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $1,050,000 | 136,850 | +2,100 | +1.6% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,190,000 | 134,750 | 0 | $8.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.03% | $1,247,000 | 134,750 | -3,250 | -2.4% | $9.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $1,570,000 | 138,000 | +2,000 | +1.5% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,310,000 | 136,000 | 0 | $9.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.06% | $1,268,000 | 136,000 | -7,000 | -4.9% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.21% | $1,116,830 | 143,000 | +29,000 | +25% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.39% | $1,053,360 | 114,000 | -46,500 | -29% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.4% | $1,367,460 | 160,500 | +50,000 | +45% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $932,620 | 110,500 | 0 | $8.44 | Q4 2013 |