| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -53,206 | -100% | Q3 2023 | |||
| 30 Sep 2023 | -0.57% | $0 | 0 | -53,206 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.57% | 0% | $822,565 | 53,206 | 0 | $15.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $803,411 | 53,206 | 0 | $15.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $944,407 | 53,206 | 0 | $17.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $765,000 | 53,206 | 0 | $14.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $836,000 | 53,206 | 0 | $15.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $857,000 | 53,206 | 0 | $16.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $834,000 | 53,206 | 0 | $15.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $902,000 | 53,206 | 0 | $16.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $977,000 | 53,206 | 0 | $18.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.02% | $990,000 | 53,206 | -2,000 | -3.6% | $18.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $856,000 | 55,206 | -4,804 | -8% | $15.51 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $708,000 | 60,010 | 0 | $11.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.13% | $767,000 | 60,010 | +15,229 | +34% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $549,000 | 44,781 | 0 | $12.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $1,034,000 | 44,781 | 0 | $23.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $978,000 | 44,781 | 0 | $21.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $986,000 | 44,781 | 0 | $22.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $901,000 | 44,781 | 0 | $20.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $884,000 | 44,781 | 0 | $19.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $1,073,000 | 44,781 | 0 | $23.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $1,090,000 | 44,781 | 0 | $24.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $1,164,000 | 44,781 | 0 | $25.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.4% | $1,173,000 | 44,781 | -28,079 | -39% | $26.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.35% | $1,949,000 | 72,860 | -24,929 | -25% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.26% | $2,342,000 | 97,789 | -19,211 | -16% | $23.95 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $2,464,000 | 117,000 | -3,000 | -2.5% | $21.06 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,538,000 | 120,000 | 0 | $21.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $1,968,000 | 120,000 | 0 | $16.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,872,000 | 120,000 | 0 | $15.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $1,922,000 | 120,000 | 0 | $16.02 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $2,107,000 | 120,000 | 0 | $17.56 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $1,878,000 | 120,000 | 0 | $15.65 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $1,781,000 | 120,000 | 0 | $14.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | 0% | $1,620,000 | 120,000 | 0 | $13.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | 0% | $1,451,000 | 120,000 | 0 | $12.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | 0% | $1,367,000 | 120,000 | 0 | $11.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $1,264,000 | 120,000 | 0 | $10.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $1,229,000 | 120,000 | 0 | $10.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $1,298,000 | 120,000 | 0 | $10.82 | Q4 2013 |