| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -19,000 | -100% | $11.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $209,000 | 19,000 | 0 | $11.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $216,000 | 19,000 | +19,000 | NEW | $11.37 | Q2 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -35,000 | -100% | $11.73 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -1% | $464,000 | 35,000 | -35,551 | -50% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.34% | $917,000 | 70,551 | -10,400 | -13% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $980,000 | 80,951 | 0 | $12.11 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $931,000 | 80,951 | 0 | $11.50 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | -0.05% | $905,000 | 80,951 | -1,308 | -1.6% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -3.8% | $823,000 | 82,259 | -109,225 | -57% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.1% | $2,573,000 | 191,484 | +6,845 | +3.7% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.72% | $2,330,000 | 184,639 | +36,506 | +25% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.23% | $1,900,000 | 148,133 | -10,025 | -6.3% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.94% | $1,977,000 | 158,158 | +55,888 | +55% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $1,217,000 | 102,270 | +102,270 | NEW | $11.90 | Q4 2018 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -16,674 | -100% | $11.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.74% | $240,000 | 16,674 | -95,563 | -85% | $14.39 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.73% | $1,556,000 | 112,237 | -102,438 | -48% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.76% | $2,823,000 | 214,675 | -169,065 | -44% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.15% | $5,015,000 | 383,740 | -40,545 | -9.6% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.38% | $5,473,000 | 424,285 | -128,469 | -23% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.25% | $7,153,000 | 552,754 | +91,219 | +20% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.25% | $6,240,000 | 461,535 | -69,708 | -13% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $7,384,000 | 531,243 | -2,796 | -0.52% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1% | $7,151,000 | 534,039 | +458,089 | +603% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.14% | $1,068,000 | 75,950 | -46,401 | -38% | $14.06 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $1,792,000 | 122,351 | 0 | $14.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | +0.39% | $1,783,000 | 122,351 | +122,351 | NEW | $14.57 | Q1 2014 |