| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -32,570 | -100% | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $382,046 | 32,570 | -43 | -0.13% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $363,635 | 32,613 | -567 | -1.7% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $456,889 | 33,180 | -59 | -0.18% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $449,000 | 33,239 | +33,239 | NEW | $13.51 | Q3 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -30,276 | -100% | $10.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.1% | $695,000 | 30,276 | -19,507 | -39% | $22.96 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $1,092,000 | 49,783 | 0 | $21.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0% | $1,092,000 | 49,783 | +712 | +1.5% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,052,000 | 49,071 | +49,071 | NEW | $21.44 | Q3 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -55,875 | -100% | $10.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.01% | $1,496,000 | 55,875 | +1,232 | +2.3% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.53% | $1,266,000 | 54,643 | -82,407 | -60% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $2,726,000 | 137,050 | +1,179 | +0.87% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.25% | $2,510,000 | 135,871 | +53,518 | +65% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $1,405,000 | 82,353 | -94 | -0.11% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $1,571,000 | 82,447 | +82,447 | NEW | $19.05 | Q3 2018 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -135,871 | -100% | $10.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.71% | $2,510,000 | 135,871 | +135,871 | NEW | $18.47 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -237 | -100% | $10.28 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $6,000 | 237 | 0 | $25.32 | Q4 2016 |