| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -10,000 | -100% | $14.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $123,800 | 10,000 | 0 | $12.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $121,900 | 10,000 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $115,400 | 10,000 | 0 | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $124,600 | 10,000 | 0 | $12.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $116,700 | 10,000 | 0 | $11.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $108,600 | 10,000 | 0 | $10.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $109,000 | 10,000 | 0 | $10.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $127,000 | 10,000 | 0 | $12.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $140,000 | 10,000 | 0 | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $151,000 | 10,000 | 0 | $15.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $140,000 | 10,000 | 0 | $14.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $141,000 | 10,000 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $128,000 | 10,000 | -11,300 | -53% | $12.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $261,000 | 21,300 | +11,300 | +113% | $12.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $109,000 | 10,000 | 0 | $10.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $108,000 | 10,000 | -39,067 | -80% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $457,000 | 49,067 | +39,067 | +391% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $125,000 | 10,000 | 0 | $12.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $119,000 | 10,000 | 0 | $11.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $120,000 | 10,000 | -1,000 | -9.1% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $124,000 | 11,000 | +1,000 | +10% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $102,000 | 10,000 | 0 | $10.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $128,000 | 10,000 | 0 | $12.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $121,000 | 10,000 | 0 | $12.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $116,000 | 10,000 | 0 | $11.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $122,000 | 10,000 | 0 | $12.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $117,000 | 10,000 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.74% | $113,000 | 10,000 | -554,995 | -98% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.21% | $6,271,000 | 564,995 | -154,156 | -21% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $7,443,000 | 719,151 | -5,067 | -0.7% | $10.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.1% | $7,756,000 | 724,218 | -68,997 | -8.7% | $10.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $8,192,000 | 793,215 | -41,236 | -4.9% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.1% | $9,346,000 | 834,451 | -69,076 | -7.6% | $11.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.3% | $10,120,000 | 903,527 | -220,359 | -20% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $11,554,000 | 1,123,886 | -21,813 | -1.9% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $13,027,000 | 1,145,699 | 0 | $11.37 | Q2 2015 |