| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -245,164 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.44% | 0% | $2,493,318 | 245,164 | 0 | $10.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.02% | $2,483,242 | 245,164 | -9,475 | -3.7% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $2,432,000 | 254,639 | +4,250 | +1.7% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $2,679,000 | 250,389 | +19,750 | +8.6% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $2,685,000 | 230,639 | +4,100 | +1.8% | $11.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $3,122,000 | 226,539 | -7,250 | -3.1% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $3,168,000 | 233,789 | -3,250 | -1.4% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $3,316,000 | 237,039 | -8,750 | -3.6% | $13.99 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $3,198,000 | 245,789 | -1,399 | -0.57% | $13.01 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $3,231,000 | 247,188 | +2,000 | +0.82% | $13.07 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $2,991,000 | 245,188 | -9,879 | -3.9% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $3,112,000 | 255,067 | -750 | -0.29% | $12.20 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $3,039,000 | 255,817 | -275 | -0.11% | $11.88 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $3,229,000 | 256,092 | +4,300 | +1.7% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.04% | $3,125,000 | 251,792 | +12,350 | +5.2% | $12.41 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.05% | $2,963,000 | 239,442 | -12,481 | -5% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $3,003,000 | 251,923 | -1,900 | -0.75% | $11.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $2,779,000 | 253,823 | +12,850 | +5.3% | $10.95 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.08% | $2,658,000 | 240,973 | +24,075 | +11% | $11.03 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.06% | $2,460,000 | 216,898 | +14,084 | +6.9% | $11.34 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $2,334,000 | 202,814 | +5,450 | +2.8% | $11.51 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.06% | $2,481,000 | 197,364 | +14,000 | +7.6% | $12.57 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.09% | $2,398,000 | 183,364 | +16,750 | +10% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $2,158,000 | 166,614 | +8,650 | +5.5% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.03% | $2,060,000 | 157,964 | +6,050 | +4% | $13.04 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $1,932,000 | 151,914 | -1,500 | -0.98% | $12.72 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.03% | $2,159,000 | 153,414 | +5,500 | +3.7% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $2,160,000 | 147,914 | -3,250 | -2.1% | $14.60 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.13% | $2,124,000 | 151,164 | -20,800 | -12% | $14.05 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $2,322,000 | 171,964 | +9,150 | +5.6% | $13.50 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $2,091,000 | 162,814 | -900 | -0.55% | $12.84 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $2,092,000 | 163,714 | 0 | $12.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.02% | $2,110,000 | 163,714 | +3,500 | +2.2% | $12.89 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.06% | $2,014,000 | 160,214 | +10,950 | +7.3% | $12.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.08% | $1,899,000 | 149,264 | +13,764 | +10% | $12.72 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.15% | $1,738,000 | 135,500 | +27,300 | +25% | $12.83 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.17% | $1,331,000 | 108,200 | +30,950 | +40% | $12.30 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $906,000 | 77,250 | 0 | $11.73 | Q4 2013 |