| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -25,654 | -100% | $11.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $356,000 | 25,654 | -2,805 | -9.9% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $449,000 | 28,459 | -85 | -0.3% | $15.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $455,000 | 28,544 | -233 | -0.81% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $452,000 | 28,777 | -289 | -0.99% | $15.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $448,000 | 29,066 | -67 | -0.23% | $15.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $449,000 | 29,133 | -333 | -1.1% | $15.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $413,000 | 29,466 | +5,127 | +21% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $340,000 | 24,339 | +24,339 | NEW | $13.97 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -40,423 | -100% | $11.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $570,000 | 40,423 | -8,042 | -17% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $679,000 | 48,465 | -26,276 | -35% | $14.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,151,000 | 74,741 | -3,729 | -4.8% | $15.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $1,283,000 | 78,470 | -125,704 | -62% | $16.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $3,220,000 | 204,174 | -70,310 | -26% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $4,559,000 | 274,484 | -22,626 | -7.6% | $16.61 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $5,321,000 | 297,110 | +2,104 | +0.71% | $17.91 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $5,275,000 | 295,006 | +11,966 | +4.2% | $17.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,013,000 | 283,040 | 0 | $17.71 | Q4 2013 |