| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -42,413 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $544,000 | 42,413 | +42,413 | NEW | $12.83 | Q2 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -185,844 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | -0.02% | $2,676,000 | 185,844 | -18,762 | -9.2% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.14% | $2,623,000 | 204,606 | +179,925 | +729% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $307,000 | 24,681 | +24,681 | NEW | $12.44 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -38,574 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.1% | $572,000 | 38,574 | -115,263 | -75% | $14.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.12% | $2,300,000 | 153,837 | -120,546 | -44% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $4,069,000 | 274,383 | -2,664 | -0.96% | $14.83 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $4,023,000 | 277,047 | +277,047 | NEW | $14.52 | Q4 2018 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -129,350 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | -0.12% | $2,190,000 | 129,350 | -101,076 | -44% | $16.93 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $3,641,000 | 230,426 | +43,307 | +23% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.15% | $2,844,000 | 187,119 | +157,458 | +531% | $15.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $449,000 | 29,661 | +6,655 | +29% | $15.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $361,000 | 23,006 | +23,006 | NEW | $15.69 | Q3 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -38,350 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.06% | -0.07% | $700,000 | 38,350 | -44,393 | -54% | $18.25 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,498,000 | 82,743 | 0 | $18.10 | Q4 2013 |