| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -407,111 | -100% | $11.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0% | $5,638,000 | 407,111 | -3,750 | -0.91% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.06% | $5,723,000 | 410,861 | -72,741 | -15% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $6,446,000 | 483,602 | +19,323 | +4.2% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $5,794,000 | 464,279 | +3,212 | +0.7% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.37% | $5,634,000 | 461,067 | +348,947 | +311% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,280,000 | 112,120 | +112,120 | NEW | $11.42 | Q2 2020 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -169,159 | -100% | $11.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0.21% | $2,703,000 | 169,159 | -150,800 | -47% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.16% | $5,094,000 | 319,959 | -107,154 | -25% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.15% | $6,765,000 | 427,113 | -98,908 | -19% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $8,069,000 | 526,021 | +11,372 | +2.2% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $7,679,000 | 514,649 | +8,616 | +1.7% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.04% | $7,282,000 | 506,033 | +23,964 | +5% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.03% | $6,571,000 | 482,069 | +19,825 | +4.3% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.12% | $6,180,196 | 462,244 | +75,102 | +19% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.03% | $5,501,000 | 387,142 | +16,598 | +4.5% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.1% | $5,792,000 | 370,544 | +50,764 | +16% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.24% | $5,174,000 | 319,780 | +118,542 | +59% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $3,316,000 | 201,238 | +201,238 | NEW | $16.48 | Q4 2014 |