| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.42% | -0.02% | $721,496 | 64,133 | -3,062 | -4.6% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $696,000 | 67,195 | 0 | $10.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0% | $728,000 | 67,195 | -625 | -0.92% | $10.83 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $802,000 | 67,820 | 0 | $11.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $737,000 | 67,820 | 0 | $10.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0% | $723,000 | 67,820 | -125 | -0.18% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $710,000 | 67,945 | 0 | $10.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0% | $671,000 | 67,945 | -125 | -0.18% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $698,000 | 68,070 | 0 | $10.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.01% | $683,000 | 68,070 | -1,500 | -2.2% | $10.03 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $757,000 | 69,570 | 0 | $10.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | -0.04% | $681,000 | 69,570 | -4,281 | -5.8% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $943,000 | 73,851 | 0 | $12.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.01% | $950,000 | 73,851 | -1,125 | -1.5% | $12.86 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $886,000 | 74,976 | 0 | $11.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | 0% | $864,000 | 74,976 | 0 | $11.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $780,000 | 74,976 | 0 | $10.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $830,000 | 74,976 | 0 | $11.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $808,000 | 74,976 | 0 | $10.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.08% | $771,000 | 74,976 | -8,794 | -10% | $10.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $905,000 | 83,770 | -1,874 | -2.2% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $983,000 | 85,644 | -125 | -0.15% | $11.48 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | 0% | $944,000 | 85,769 | 0 | $11.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | -0.05% | $926,000 | 85,769 | -4,960 | -5.5% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | 0% | $928,000 | 90,729 | 0 | $10.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.02% | $931,000 | 90,729 | -1,687 | -1.8% | $10.26 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.04% | $981,000 | 92,416 | -3,937 | -4.1% | $10.62 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.05% | $964,000 | 96,353 | -5,625 | -5.5% | $10.00 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $914,000 | 101,978 | 0 | $8.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | -0.06% | $916,000 | 101,978 | -6,898 | -6.3% | $8.98 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.04% | $1,101,000 | 108,876 | +5,061 | +4.9% | $10.11 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $1,090,000 | 103,815 | -1,125 | -1.1% | $10.50 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $1,108,000 | 104,940 | -350 | -0.33% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.02% | $1,064,000 | 105,290 | -2,507 | -2.3% | $10.11 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $1,133,000 | 107,797 | -1,125 | -1% | $10.51 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.08% | $1,067,000 | 108,922 | -9,990 | -8.4% | $9.80 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $1,120,000 | 118,912 | 0 | $9.42 | Q4 2013 |