| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -37,950 | -100% | $9.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $364,000 | 37,950 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $394,000 | 37,950 | -750 | -1.9% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $438,000 | 38,700 | -3,296 | -7.8% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $484,000 | 41,996 | -112 | -0.27% | $11.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $469,000 | 42,108 | -728 | -1.7% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $475,000 | 42,836 | 0 | $11.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $457,000 | 42,836 | -3,724 | -8% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $475,000 | 46,560 | -622 | -1.3% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $460,000 | 47,182 | -6,288 | -12% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $572,000 | 53,470 | 0 | $10.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0% | $562,000 | 53,470 | -701 | -1.3% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $551,000 | 54,171 | -200 | -0.37% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $544,000 | 54,371 | -8,476 | -13% | $10.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $583,000 | 62,847 | -4,572 | -6.8% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $631,000 | 67,419 | -550 | -0.81% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $650,000 | 67,969 | -275 | -0.4% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $646,000 | 68,244 | -918 | -1.3% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $701,000 | 69,162 | -319 | -0.46% | $10.14 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $711,000 | 69,481 | -2,888 | -4% | $10.23 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $721,000 | 72,369 | +1,424 | +2% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $694,000 | 70,945 | +2,398 | +3.5% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $655,000 | 68,547 | +5,187 | +8.2% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $671,000 | 63,360 | -4,169 | -6.2% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $731,000 | 67,529 | -869 | -1.3% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.09% | $717,000 | 68,398 | -32,125 | -32% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $1,023,000 | 100,523 | 0 | $10.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.01% | $986,000 | 100,523 | -3,800 | -3.6% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $1,005,000 | 104,323 | +13,900 | +15% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $895,000 | 90,423 | -25 | -0.03% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $873,000 | 90,448 | -3,137 | -3.4% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $881,000 | 93,585 | 0 | $9.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0% | $902,000 | 93,585 | +79 | +0.08% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $884,000 | 93,506 | -11,800 | -11% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $952,000 | 105,306 | 0 | $9.04 | Q4 2013 |