| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -17,379 | -100% | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $182,000 | 17,379 | 0 | $10.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $202,000 | 17,379 | 0 | $11.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $200,000 | 17,379 | +1,315 | +8.2% | $11.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $192,000 | 16,064 | 0 | $11.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $184,000 | 16,064 | 0 | $11.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $164,000 | 16,064 | 0 | $10.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $162,000 | 16,064 | +841 | +5.5% | $10.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $145,000 | 15,223 | -716 | -4.5% | $9.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $122,000 | 15,939 | +450 | +2.9% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $170,000 | 15,489 | 0 | $10.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $163,000 | 15,489 | +1,200 | +8.4% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $153,000 | 14,289 | +1,140 | +8.7% | $10.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $137,000 | 13,149 | +13,149 | NEW | $10.42 | Q1 2019 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -128,000 | -100% | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.05% | $1,519,000 | 128,000 | -11,263 | -8.1% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | 0% | $1,643,000 | 139,263 | 0 | $11.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $1,569,000 | 139,263 | 0 | $11.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -0.03% | $1,558,000 | 139,263 | -4,327 | -3% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,558,000 | 143,590 | 0 | $10.85 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.01% | $1,625,000 | 143,590 | -1,564 | -1.1% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $1,652,000 | 145,154 | -340 | -0.23% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $1,692,000 | 145,494 | +890 | +0.62% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.32% | $1,646,000 | 144,604 | -35,916 | -20% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.16% | $2,121,000 | 180,520 | +16,130 | +9.8% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $2,050,000 | 164,390 | +1,204 | +0.74% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.8% | $2,063,000 | 163,186 | +128,000 | +364% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $448,000 | 35,186 | 0 | $12.73 | Q4 2013 |