| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.87% | $0 | 0 | -162,443 | -100% | $5.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.13% | $2,481,000 | 162,443 | +23,993 | +17% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $2,927,000 | 138,450 | +5,275 | +4% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $3,147,000 | 133,175 | +8,829 | +7.1% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.07% | $2,496,000 | 124,346 | +9,198 | +8% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.15% | $2,314,000 | 115,148 | +24,420 | +27% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $1,931,000 | 90,728 | +1,984 | +2.2% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $1,934,000 | 88,744 | -1,049 | -1.2% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.06% | $1,583,000 | 89,793 | -8,969 | -9.1% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $1,857,000 | 98,762 | -2,783 | -2.7% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $1,756,000 | 101,545 | +950 | +0.94% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $2,124,000 | 100,595 | -100 | -0.1% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,970,000 | 100,695 | +544 | +0.54% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $1,747,000 | 100,151 | +732 | +0.74% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.17% | $1,840,000 | 99,419 | +14,423 | +17% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $1,367,000 | 84,996 | -2,644 | -3% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $1,307,000 | 87,640 | 0 | $14.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -0.02% | $1,230,000 | 87,640 | -2,100 | -2.3% | $14.03 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $1,167,000 | 89,740 | -2,850 | -3.1% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $1,276,000 | 92,590 | 0 | $13.78 | Q4 2017 |