| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -10,195 | -100% | $8.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $81,050 | 10,195 | 0 | $7.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $76,463 | 10,195 | 0 | $7.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $84,000 | 10,195 | 0 | $8.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $85,000 | 10,195 | 0 | $8.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $101,000 | 10,195 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $109,000 | 10,195 | 0 | $10.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $109,000 | 10,195 | -5,165 | -34% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $177,000 | 15,360 | -1,000 | -6.1% | $11.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $176,000 | 16,360 | -900 | -5.2% | $10.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $179,000 | 17,260 | -681 | -3.8% | $10.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $172,000 | 17,941 | 0 | $9.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $172,000 | 17,941 | -690 | -3.7% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $155,000 | 18,631 | -18,250 | -49% | $8.32 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.17% | $344,000 | 36,881 | -72,780 | -66% | $9.33 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.21% | $1,013,000 | 109,661 | +75,755 | +223% | $9.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $319,000 | 33,906 | -1,500 | -4.2% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $325,000 | 35,406 | -1,565 | -4.2% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $300,000 | 36,971 | 0 | $8.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.01% | $367,000 | 36,971 | -4,900 | -12% | $9.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $394,000 | 41,871 | -1,032 | -2.4% | $9.41 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $385,000 | 42,903 | -2,850 | -6.2% | $8.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $441,000 | 45,753 | -875 | -1.9% | $9.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $440,000 | 46,628 | -765 | -1.6% | $9.44 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $444,000 | 47,393 | -1,400 | -2.9% | $9.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.29% | $443,000 | 48,793 | -88,853 | -65% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $1,233,000 | 137,646 | +5,426 | +4.1% | $8.96 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $1,247,000 | 132,220 | -4,044 | -3% | $9.43 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $1,331,000 | 136,264 | -14,383 | -9.5% | $9.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.05% | $1,428,000 | 150,647 | -15,058 | -9.1% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $1,684,000 | 165,705 | +11,912 | +7.7% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.04% | $1,476,000 | 153,793 | -8,894 | -5.5% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $1,759,000 | 162,687 | -1,587 | -0.97% | $10.81 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.06% | $1,777,000 | 164,274 | -15,207 | -8.5% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.04% | $1,913,000 | 179,481 | -10,237 | -5.4% | $10.66 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.09% | $2,218,000 | 189,718 | +19,125 | +11% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.07% | $1,969,000 | 170,593 | -14,975 | -8.1% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.08% | $2,096,918 | 185,568 | +17,100 | +10% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $1,899,000 | 168,468 | 0 | $11.27 | Q4 2013 |