| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.91% | $0 | 0 | -102,814 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.91% | 0% | $1,757,000 | 102,814 | 0 | $17.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.08% | $1,724,000 | 102,814 | +9,800 | +11% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $1,754,000 | 93,014 | +600 | +0.65% | $18.86 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $1,778,000 | 92,414 | -1,500 | -1.6% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $1,902,000 | 93,914 | 0 | $20.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.08% | $1,733,000 | 93,914 | -11,300 | -11% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.19% | $1,847,000 | 105,214 | +33,814 | +47% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $1,081,000 | 71,400 | +71,400 | NEW | $15.14 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -14,402 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.06% | $153,000 | 14,402 | +14,402 | NEW | $10.62 | Q2 2020 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -159,037 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.05% | $3,405,000 | 159,037 | -7,200 | -4.3% | $21.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $3,458,000 | 166,237 | -7,000 | -4% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $3,380,000 | 173,237 | 0 | $19.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.08% | $3,181,000 | 173,237 | +12,700 | +7.9% | $18.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $2,848,000 | 160,537 | +11,929 | +8% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $2,791,000 | 148,608 | +13,400 | +9.9% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.6% | $2,035,000 | 135,208 | +60,800 | +82% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.07% | $1,151,000 | 74,408 | +6,508 | +9.6% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.35% | $1,077,000 | 67,900 | +33,011 | +95% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $555,000 | 34,889 | 0 | $15.91 | Q4 2015 |