| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.14% | +0% | $1,137,000 | 127,314 | +277 | +0.22% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,217,000 | 127,037 | 0 | $9.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0% | $1,319,000 | 127,037 | +780 | +0.62% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,429,000 | 126,257 | 0 | $11.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.02% | $1,456,000 | 126,257 | -7,500 | -5.6% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $1,490,000 | 133,757 | -6,548 | -4.7% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,496,000 | 140,305 | 0 | $10.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $1,496,000 | 140,305 | 0 | $10.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $1,479,000 | 140,305 | -4,865 | -3.4% | $10.54 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $1,417,000 | 145,170 | -6,898 | -4.5% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $1,627,000 | 152,068 | 0 | $10.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $1,598,000 | 152,068 | 0 | $10.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $1,548,000 | 152,068 | 0 | $10.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $1,521,000 | 152,068 | 0 | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.01% | $1,410,000 | 152,068 | -2,237 | -1.4% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $1,444,000 | 154,305 | 0 | $9.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.12% | $1,475,000 | 154,305 | -43,000 | -22% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $1,868,000 | 197,305 | 0 | $9.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.01% | $1,999,000 | 197,305 | -2,500 | -1.3% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,046,000 | 199,805 | -10,000 | -4.8% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $2,090,000 | 209,805 | -4,190 | -2% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $2,093,000 | 213,995 | +8,810 | +4.3% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.06% | $1,962,000 | 205,185 | +19,310 | +10% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $1,968,000 | 185,875 | -500 | -0.27% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $2,017,000 | 186,375 | 0 | $10.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | 0% | $1,961,000 | 186,375 | 0 | $10.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -0.01% | $1,897,000 | 186,375 | -4,190 | -2.2% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $1,869,000 | 190,565 | -5,000 | -2.6% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $1,883,000 | 195,565 | +5,600 | +2.9% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $1,881,000 | 189,965 | +12,000 | +6.7% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.11% | $1,717,000 | 177,965 | +36,050 | +25% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.27% | $1,335,000 | 141,915 | +88,715 | +167% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $513,000 | 53,200 | +9,700 | +22% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $411,000 | 43,500 | +1,000 | +2.4% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $384,000 | 42,500 | 0 | $9.04 | Q4 2013 |