| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -165,947 | -100% | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $3,028,000 | 165,947 | 0 | $18.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $3,908,000 | 165,947 | 0 | $23.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $3,263,000 | 165,947 | 0 | $19.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $4,306,000 | 165,947 | 0 | $25.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $4,653,000 | 165,947 | 0 | $28.04 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $5,870,000 | 165,947 | 0 | $35.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $5,556,000 | 165,947 | 0 | $33.48 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.71% | $5,908,000 | 165,947 | +90,095 | +119% | $35.60 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $2,085,000 | 75,852 | 0 | $27.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $1,585,000 | 75,852 | 0 | $20.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $1,227,000 | 75,852 | 0 | $16.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.01% | $1,403,000 | 75,852 | +749 | +1% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,252,000 | 75,103 | 0 | $16.67 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $1,252,000 | 75,103 | 0 | $16.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $1,252,000 | 75,103 | +75,103 | NEW | $16.67 | Q1 2019 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -75,103 | -100% | $21.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.93% | $1,036,000 | 75,103 | +75,103 | NEW | $13.79 | Q3 2018 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -74,368 | -100% | $21.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0.07% | $1,037,000 | 74,368 | +7,387 | +11% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $845,000 | 66,981 | 0 | $12.62 | Q4 2014 |