| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -34,240 | -100% | $13.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $438,956 | 34,240 | 0 | $12.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $433,992 | 34,240 | 0 | $12.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.04% | $425,603 | 34,240 | -16,237 | -32% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $634,000 | 50,477 | +1,000 | +2% | $12.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $658,000 | 49,477 | -148 | -0.3% | $13.30 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $758,000 | 49,625 | +4,058 | +8.9% | $15.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $782,000 | 45,567 | -3,700 | -7.5% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $809,000 | 49,267 | -1,650 | -3.2% | $16.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $832,000 | 50,917 | 0 | $16.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $792,000 | 50,917 | 0 | $15.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $724,000 | 50,917 | 0 | $14.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $701,000 | 50,917 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.02% | $655,000 | 50,917 | -12,039 | -19% | $12.86 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $739,000 | 62,956 | +754 | +1.2% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,005,000 | 62,202 | -400 | -0.64% | $16.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,059,000 | 62,602 | -1,150 | -1.8% | $16.92 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $1,076,000 | 63,752 | +2,675 | +4.4% | $16.88 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,003,000 | 61,077 | -490 | -0.8% | $16.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $944,000 | 61,567 | +2,130 | +3.6% | $15.33 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,069,000 | 59,437 | +2,022 | +3.5% | $17.99 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,035,000 | 57,415 | +57,415 | NEW | $18.03 | Q2 2018 |