| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -105,151 | -100% | $11.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.02% | $1,230,267 | 105,151 | -29,210 | -22% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $1,512,905 | 134,361 | +134,361 | NEW | $11.26 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -164,823 | -100% | $11.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.17% | $2,214,000 | 164,823 | -321,633 | -66% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.12% | $6,499,000 | 486,456 | -171,534 | -26% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $8,718,000 | 657,990 | +49,597 | +8.2% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.35% | $7,909,000 | 608,393 | -443,223 | -42% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.35% | $12,735,000 | 1,051,616 | +492,403 | +88% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.35% | $6,431,000 | 559,213 | -490,743 | -47% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.42% | $11,739,000 | 1,049,956 | +667,285 | +174% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.12% | $3,831,000 | 382,671 | +165,065 | +76% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.3% | $2,925,000 | 217,606 | -370,992 | -63% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.14% | $7,428,000 | 588,598 | -180,934 | -24% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $9,873,000 | 769,532 | +88,313 | +13% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.08% | $8,515,000 | 681,219 | -90,988 | -12% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $9,143,000 | 772,207 | +772,207 | NEW | $11.84 | Q4 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -181,162 | -100% | $11.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.14% | $2,611,000 | 181,162 | -151,624 | -46% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $4,612,000 | 332,786 | -14,800 | -4.3% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $4,571,000 | 347,586 | -21,066 | -5.7% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $4,818,000 | 368,652 | +47,567 | +15% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $4,142,000 | 321,085 | +11,800 | +3.8% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $4,002,000 | 309,285 | +73,159 | +31% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.12% | $3,192,000 | 236,126 | +142,887 | +153% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $1,296,000 | 93,239 | +15,500 | +20% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $1,041,000 | 77,739 | +43,078 | +124% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.16% | $487,000 | 34,661 | -139,471 | -80% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $2,551,000 | 174,132 | 0 | $14.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.04% | $2,537,000 | 174,132 | +37,736 | +28% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,993,000 | 136,396 | 0 | $14.61 | Q4 2013 |