| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -95,035 | -100% | $12.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.04% | $1,439,000 | 95,035 | -56,800 | -37% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.1% | $2,334,000 | 151,835 | -136,300 | -47% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $4,184,000 | 288,135 | -6,100 | -2.1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.32% | $4,125,000 | 294,235 | -417,303 | -59% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $9,777,000 | 711,538 | -175 | -0.02% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $10,391,000 | 711,713 | -31,701 | -4.3% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $10,675,000 | 743,414 | +2,700 | +0.36% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $10,370,000 | 740,714 | +67,850 | +10% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $9,131,000 | 672,864 | +42,600 | +6.8% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.18% | $7,904,000 | 630,264 | +236,500 | +60% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $5,036,000 | 393,764 | -18,600 | -4.5% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $5,484,000 | 412,364 | -19,160 | -4.4% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $5,670,000 | 431,524 | +9,100 | +2.2% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $5,939,000 | 422,424 | +7,000 | +1.7% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $5,895,000 | 415,424 | -18,000 | -4.2% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $6,085,000 | 433,424 | -12,800 | -2.9% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.57% | $6,109,000 | 446,224 | -662,000 | -60% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $15,471,000 | 1,108,224 | -48,100 | -4.2% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $17,426,000 | 1,156,324 | +1,156,324 | NEW | $15.07 | Q3 2016 |