| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -28,236 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | 0% | $313,000 | 28,236 | 0 | $11.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $314,000 | 28,236 | 0 | $11.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $310,000 | 28,236 | 0 | $10.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $319,000 | 28,236 | 0 | $11.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $317,000 | 28,236 | 0 | $11.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $314,000 | 28,236 | 0 | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.76% | $299,000 | 28,236 | -276,004 | -91% | $10.59 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $3,367,000 | 304,240 | -1,373 | -0.45% | $11.07 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.06% | $3,401,000 | 305,613 | +28,951 | +10% | $11.13 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $3,059,000 | 276,662 | 0 | $11.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.04% | $2,996,000 | 276,662 | -16,795 | -5.7% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $3,113,000 | 293,457 | +456 | +0.16% | $10.61 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $3,117,000 | 293,001 | -4,663 | -1.6% | $10.64 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.05% | $3,185,000 | 297,664 | +19,541 | +7% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $3,006,000 | 278,123 | +5,246 | +1.9% | $10.81 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $2,993,000 | 272,877 | 0 | $10.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $3,001,000 | 272,877 | 0 | $11.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $2,990,000 | 272,877 | 0 | $10.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $2,963,000 | 272,877 | 0 | $10.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | +0.1% | $2,944,000 | 272,877 | +37,047 | +16% | $10.79 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $2,624,000 | 235,830 | -6,424 | -2.7% | $11.13 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $2,684,000 | 242,254 | 0 | $11.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.01% | $2,633,000 | 242,254 | +4,686 | +2% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.04% | $2,534,000 | 237,568 | +13,737 | +6.1% | $10.67 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.73% | $2,428,000 | 223,831 | +223,831 | NEW | $10.85 | Q3 2015 |