| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -260,260 | -100% | $9.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $2,668,000 | 260,260 | +260,260 | NEW | $10.25 | Q1 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -41,499 | -100% | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $456,000 | 41,499 | +41,499 | NEW | $10.99 | Q4 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -110,653 | -100% | $9.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.09% | $1,483,000 | 110,653 | -80,935 | -42% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -1.3% | $2,558,000 | 191,588 | -1,290,764 | -87% | $13.35 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $19,760,000 | 1,482,352 | +30,801 | +2.1% | $13.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $18,623,000 | 1,451,551 | +47,112 | +3.4% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $18,216,000 | 1,404,439 | -24,401 | -1.7% | $12.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $18,075,000 | 1,428,840 | +174,689 | +14% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | 0% | $15,326,000 | 1,254,151 | 0 | $12.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.03% | $14,197,000 | 1,254,151 | +44,956 | +3.7% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.13% | $13,724,000 | 1,209,195 | +186,671 | +18% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.09% | $12,945,000 | 1,022,524 | +118,747 | +13% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.12% | $12,065,000 | 903,777 | +131,374 | +17% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.06% | $10,528,000 | 772,403 | +70,680 | +10% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $9,796,000 | 701,723 | -9,955 | -1.4% | $13.96 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $10,604,000 | 711,678 | 0 | $14.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -0% | $10,319,000 | 711,678 | -2,800 | -0.39% | $14.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $10,046,000 | 714,478 | 0 | $14.06 | Q4 2013 |