| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -63,969 | -100% | $11.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $776,000 | 63,969 | -262 | -0.41% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $933,000 | 64,231 | +556 | +0.87% | $14.53 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.04% | $1,026,000 | 63,675 | -10,704 | -14% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $1,321,000 | 74,379 | -614 | -0.82% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $1,357,000 | 74,993 | +493 | +0.66% | $18.10 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,353,000 | 74,500 | -2,616 | -3.4% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $1,279,000 | 77,116 | -1,255 | -1.6% | $16.59 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $1,256,000 | 78,371 | -2,595 | -3.2% | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.12% | $1,244,000 | 80,966 | -19,929 | -20% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.27% | $1,346,000 | 100,895 | +40,412 | +67% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $1,195,000 | 60,483 | +1,394 | +2.4% | $19.76 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $1,177,000 | 59,089 | +2,564 | +4.5% | $19.92 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.25% | $1,129,000 | 56,525 | -31,811 | -36% | $19.97 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.25% | $1,761,000 | 88,336 | -28,557 | -24% | $19.94 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $2,026,000 | 116,893 | +116,893 | NEW | $17.33 | Q4 2018 |