| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -135,152 | -100% | $8.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.04% | $879,840 | 135,152 | -24,010 | -15% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,093,000 | 159,162 | +4,348 | +2.8% | $6.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,413,000 | 154,814 | +7,229 | +4.9% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.09% | $1,730,000 | 147,585 | +41,946 | +40% | $11.72 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $1,388,000 | 105,639 | -11,524 | -9.8% | $13.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,715,000 | 117,163 | +2,304 | +2% | $14.64 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $1,695,000 | 114,859 | +9,678 | +9.2% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $1,598,000 | 105,181 | -8,407 | -7.4% | $15.19 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $1,558,000 | 113,588 | -694 | -0.61% | $13.72 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,281,000 | 114,282 | -4,598 | -3.9% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $1,266,000 | 118,880 | -1,651 | -1.4% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $1,067,000 | 120,531 | +4,546 | +3.9% | $8.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,400,000 | 115,985 | +1,721 | +1.5% | $12.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $1,314,000 | 114,264 | +10,003 | +9.6% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $1,333,000 | 104,261 | -755 | -0.72% | $12.79 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $1,333,000 | 105,016 | -7,068 | -6.3% | $12.69 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $1,214,000 | 112,084 | +2,354 | +2.1% | $10.83 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $1,625,000 | 109,730 | +8,809 | +8.7% | $14.81 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.05% | $1,444,000 | 100,921 | +12,387 | +14% | $14.31 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.18% | $1,164,000 | 88,534 | +45,167 | +104% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $580,000 | 43,367 | -799 | -1.8% | $13.37 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $586,000 | 44,166 | -4,140 | -8.6% | $13.27 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $609,000 | 48,306 | -2,758 | -5.4% | $12.61 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $645,000 | 51,064 | -4,567 | -8.2% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $619,000 | 55,631 | -13,159 | -19% | $11.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.21% | $783,000 | 68,790 | -52,529 | -43% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.04% | $1,299,000 | 121,319 | -8,968 | -6.9% | $10.71 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $1,418,000 | 130,287 | -4,416 | -3.3% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $1,688,000 | 134,703 | +2,970 | +2.3% | $12.53 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.05% | $1,668,000 | 131,733 | -9,406 | -6.7% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $2,089,000 | 141,139 | -3,281 | -2.3% | $14.80 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $2,171,000 | 144,420 | -8,866 | -5.8% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $2,220,000 | 153,286 | -2,389 | -1.5% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $2,231,000 | 155,675 | +1,850 | +1.2% | $14.33 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $2,381,000 | 153,825 | -1,775 | -1.1% | $15.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $2,399,352 | 155,600 | +13,350 | +9.4% | $15.42 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,235,000 | 142,250 | 0 | $15.71 | Q4 2013 |