| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -22,630 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $350,000 | 22,630 | 0 | $15.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $344,000 | 22,630 | -19,830 | -47% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $624,000 | 42,460 | -15,586 | -27% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $839,000 | 58,046 | +19,500 | +51% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $486,000 | 38,546 | 0 | $12.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $495,000 | 38,546 | +38,546 | NEW | $12.84 | Q2 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -70,668 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | +0.07% | $1,069,000 | 70,668 | +70,668 | NEW | $15.13 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -47,287 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | -0.11% | $840,000 | 47,287 | -199,995 | -81% | $17.76 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $4,261,000 | 247,282 | -25,100 | -9.2% | $17.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $4,559,000 | 272,382 | -2,902 | -1.1% | $16.74 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $4,950,000 | 275,284 | +8,500 | +3.2% | $17.98 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $4,386,000 | 266,784 | +35,784 | +15% | $16.44 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $3,745,000 | 231,000 | +231,000 | NEW | $16.21 | Q3 2016 |