| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -116,357 | -100% | $12.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0.78% | $1,319,000 | 116,357 | -133,177 | -53% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.22% | $2,668,000 | 249,534 | -41,997 | -14% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $3,280,000 | 291,531 | -18,824 | -6.1% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.32% | $3,706,000 | 310,355 | -67,061 | -18% | $11.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.22% | $4,389,000 | 377,416 | -50,626 | -12% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.39% | $4,764,000 | 428,042 | -93,707 | -18% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.23% | $6,376,000 | 521,749 | +59,056 | +13% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $4,104,000 | 462,693 | +92,107 | +25% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $2,466,000 | 370,586 | -6,667 | -1.8% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $2,831,000 | 377,253 | -73,103 | -16% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $3,454,000 | 450,356 | -20,036 | -4.3% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.2% | $6,035,000 | 470,392 | +413,699 | +730% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $666,000 | 56,693 | -1,978 | -3.4% | $11.75 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.19% | $719,000 | 58,671 | -64,198 | -52% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,487,000 | 122,869 | +12,200 | +11% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $1,255,000 | 110,669 | -7,164 | -6.1% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $1,758,000 | 117,833 | +17,201 | +17% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.06% | $1,710,000 | 100,632 | +11,535 | +13% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.12% | $1,468,000 | 89,097 | -21,815 | -20% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $1,699,000 | 110,912 | -6,860 | -5.8% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,676,000 | 117,772 | +243 | +0.21% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $1,620,000 | 117,529 | +6,964 | +6.3% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $1,559,000 | 110,565 | +8,536 | +8.4% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.04% | $1,472,000 | 102,029 | +6,700 | +7% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $1,043,000 | 95,329 | +1,000 | +1.1% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.34% | $993,000 | 94,329 | +44,957 | +91% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $494,000 | 49,372 | +49,372 | NEW | $10.01 | Q1 2016 |