| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -16,950 | -100% | $10.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.05% | $154,000 | 16,950 | -17,250 | -50% | $9.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $364,000 | 34,200 | -8,158 | -19% | $10.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $492,000 | 42,358 | 0 | $11.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $586,000 | 42,358 | 0 | $13.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $580,000 | 42,358 | 0 | $13.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $594,000 | 42,358 | 0 | $14.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $560,000 | 42,358 | 0 | $13.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $526,000 | 42,358 | 0 | $12.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $525,000 | 42,358 | 0 | $12.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $521,000 | 42,358 | 0 | $12.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.02% | $481,000 | 42,358 | +5,000 | +13% | $11.36 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $492,000 | 37,358 | -17,000 | -31% | $13.17 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $703,000 | 54,358 | +5,000 | +10% | $12.93 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $625,000 | 49,358 | -2,250 | -4.4% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $643,000 | 51,608 | +4,250 | +9% | $12.46 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $544,000 | 47,358 | -4,000 | -7.8% | $11.49 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $578,000 | 51,358 | +1,000 | +2% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $615,000 | 50,358 | 0 | $12.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.01% | $615,000 | 50,358 | +2,000 | +4.1% | $12.21 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.07% | $637,000 | 48,358 | +13,805 | +40% | $13.17 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $463,000 | 34,553 | 0 | $13.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $464,000 | 34,553 | 0 | $13.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.04% | $449,000 | 34,553 | -7,647 | -18% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $538,000 | 42,200 | 0 | $12.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.06% | $595,000 | 42,200 | +10,000 | +31% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $478,000 | 32,200 | +32,200 | NEW | $14.84 | Q2 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -29,200 | -100% | $10.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.02% | $377,000 | 29,200 | -2,350 | -7.4% | $12.91 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $400,000 | 31,550 | +31,550 | NEW | $12.68 | Q2 2015 |