| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -21,696 | -100% | $23.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $350,000 | 21,696 | +38 | +0.18% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $446,000 | 21,658 | +33 | +0.15% | $20.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $492,000 | 21,625 | +28 | +0.13% | $22.75 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $459,000 | 21,597 | -1,973 | -8.4% | $21.25 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.08% | $495,000 | 23,570 | -9,977 | -30% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $640,000 | 33,547 | -7,983 | -19% | $19.08 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.22% | $758,000 | 41,530 | -27,056 | -39% | $18.25 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,020,000 | 68,586 | +83 | +0.12% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.06% | $978,000 | 68,503 | +6,839 | +11% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.07% | $737,000 | 61,664 | -8,776 | -12% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $1,269,000 | 70,440 | +69 | +0.1% | $18.02 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.09% | $1,158,000 | 70,371 | -7,837 | -10% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.18% | $1,255,000 | 78,208 | -16,353 | -17% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $1,469,000 | 94,561 | +206 | +0.22% | $15.53 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0% | $1,281,000 | 94,355 | +40 | +0.04% | $13.58 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,693,000 | 94,315 | 0 | $17.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0% | $1,618,000 | 94,315 | +1 | +0% | $17.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.13% | $1,551,000 | 94,314 | -10,126 | -9.7% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,794,000 | 104,440 | 0 | $17.18 | Q4 2017 |