| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -874,627 | -100% | $9.20 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.41% | $8,379,000 | 874,627 | +142,348 | +19% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.51% | $7,601,000 | 732,279 | +182,563 | +33% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $6,223,000 | 549,716 | -414 | -0.08% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $6,343,000 | 550,130 | -1,030 | -0.19% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.23% | $6,140,000 | 551,160 | -56,963 | -9.4% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.05% | $6,750,000 | 608,123 | -11,569 | -1.9% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0% | $6,606,000 | 619,692 | -357 | -0.06% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.16% | $6,324,000 | 620,049 | +34,195 | +5.8% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.37% | $5,718,000 | 585,854 | +52,398 | +9.8% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $5,708,000 | 533,456 | +3,300 | +0.62% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.77% | $5,572,000 | 530,156 | +131,225 | +33% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $4,061,000 | 398,931 | +4,930 | +1.3% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $3,940,000 | 394,001 | -101 | -0.03% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.2% | $3,653,000 | 394,102 | -29,560 | -7% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $3,965,000 | 423,662 | -14,960 | -3.4% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.19% | $4,193,000 | 438,622 | -35,970 | -7.6% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.16% | $4,494,000 | 474,592 | -31,525 | -6.2% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $5,127,000 | 506,117 | -4,580 | -0.9% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $5,230,000 | 510,697 | -6,835 | -1.3% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.03% | $5,155,000 | 517,532 | -5,435 | -1% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.57% | $5,115,000 | 522,967 | -114,670 | -18% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.03% | $6,096,000 | 637,637 | +6,708 | +1.1% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.07% | $6,682,000 | 630,929 | -12,090 | -1.9% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $6,957,000 | 643,019 | -4,049 | -0.63% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.03% | $6,781,000 | 647,068 | +5,275 | +0.82% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.01% | $6,533,000 | 641,793 | +2,705 | +0.42% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.09% | $6,269,000 | 639,088 | -16,909 | -2.6% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.19% | $6,317,000 | 655,997 | +44,405 | +7.3% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.14% | $6,055,000 | 611,592 | +32,390 | +5.6% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.2% | $5,589,000 | 579,202 | +48,870 | +9.2% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.09% | $4,990,000 | 530,332 | +20,176 | +4% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.21% | $4,918,000 | 510,156 | +51,471 | +11% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.05% | $4,335,000 | 458,685 | +11,310 | +2.5% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,044,000 | 447,375 | 0 | $9.04 | Q4 2013 |