| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -22,714 | -100% | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $223,051 | 22,714 | +22,714 | NEW | $9.82 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -42,933 | -100% | $12.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $543,000 | 42,933 | +42,933 | NEW | $12.65 | Q3 2022 | |
| 31 Mar 2021 | -0.72% | $0 | 0 | -194,551 | -100% | $12.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.59% | $2,123,000 | 194,551 | -159,531 | -45% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $2,686,000 | 354,082 | 0 | $7.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.57% | $3,265,000 | 354,082 | -155,570 | -31% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $4,189,000 | 509,652 | -7,877 | -1.5% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.53% | $7,690,000 | 517,529 | -151,053 | -23% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $9,587,000 | 668,582 | 0 | $14.34 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.06% | $9,213,000 | 668,582 | +17,948 | +2.8% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.17% | $8,510,000 | 650,634 | -50,900 | -7.3% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.17% | $8,320,000 | 701,534 | +54,117 | +8.4% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.49% | $10,469,000 | 647,417 | +121,801 | +23% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.86% | $9,372,000 | 525,616 | +168,770 | +47% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.35% | $6,491,000 | 356,846 | +57,534 | +19% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $5,462,000 | 299,312 | -4,870 | -1.6% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.54% | $5,387,000 | 304,182 | +92,326 | +44% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.33% | $3,951,000 | 211,856 | +52,972 | +33% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.19% | $3,046,000 | 158,884 | +26,249 | +20% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $2,903,000 | 132,635 | +6,300 | +5% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $2,194,000 | 126,335 | +126,335 | NEW | $17.37 | Q3 2016 |