| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -25,212 | -100% | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $216,000 | 25,212 | -58,087 | -70% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $794,000 | 83,299 | -41,799 | -33% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,347,000 | 125,098 | -22,344 | -15% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,819,000 | 147,442 | -9,185 | -5.9% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,911,000 | 156,627 | -21,235 | -12% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $2,191,000 | 177,862 | -3,166 | -1.7% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $2,125,000 | 181,028 | -116 | -0.06% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $2,070,000 | 181,144 | +53,493 | +42% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,363,000 | 127,651 | +49,859 | +64% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $791,000 | 77,792 | +77,792 | NEW | $10.17 | Q2 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -37,741 | -100% | $8.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $414,000 | 37,741 | -15,766 | -29% | $10.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $584,000 | 53,507 | -4,666 | -8% | $10.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $630,000 | 58,173 | -4,046 | -6.5% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $673,000 | 62,219 | -156,010 | -71% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $2,278,000 | 218,229 | -227,836 | -51% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $4,447,000 | 446,065 | -230,996 | -34% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.04% | $6,622,000 | 677,061 | -251,353 | -27% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.07% | $9,163,000 | 928,414 | -429,352 | -32% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $14,650,000 | 1,357,766 | -115,681 | -7.9% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.06% | $16,444,000 | 1,473,447 | -397,629 | -21% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $21,330,000 | 1,871,076 | +64,203 | +3.6% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.07% | $21,375,000 | 1,806,873 | +409,621 | +29% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.08% | $17,172,000 | 1,397,252 | +445,767 | +47% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $11,665,000 | 951,485 | +79,941 | +9.2% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,607,000 | 871,544 | 0 | $12.17 | Q4 2013 |