| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -14,700 | -100% | $10.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.29% | $221,000 | 14,700 | -54,121 | -79% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.13% | $1,012,000 | 68,821 | +15,087 | +28% | $14.70 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.07% | $837,000 | 53,734 | -11,222 | -17% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $953,000 | 64,956 | -3,865 | -5.6% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,012,000 | 68,821 | -2,150 | -3% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,009,000 | 70,971 | -1,900 | -2.6% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $961,000 | 72,871 | 0 | $13.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0% | $849,000 | 72,871 | +260 | +0.36% | $11.65 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $1,015,000 | 72,611 | -488 | -0.67% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $995,000 | 73,099 | -555 | -0.75% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $955,000 | 73,654 | -1,984 | -2.6% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $938,000 | 75,638 | -211 | -0.28% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $848,000 | 75,849 | +57 | +0.08% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $927,000 | 75,792 | +1,262 | +1.7% | $12.23 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.08% | $900,000 | 74,530 | +8,444 | +13% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $837,000 | 66,086 | -597 | -0.9% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $888,000 | 66,683 | 0 | $13.32 | Q4 2017 |