| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -97,747 | -100% | $10.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,093,000 | 97,747 | +97,747 | NEW | $11.18 | Q1 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -90,978 | -100% | $10.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $1,071,000 | 90,978 | +27,601 | +44% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.11% | $666,000 | 63,377 | -178,202 | -74% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.24% | $2,440,000 | 241,579 | -355,646 | -60% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $5,530,000 | 597,225 | +597,225 | NEW | $9.26 | Q1 2020 | |
| 30 Jun 2019 | -0.45% | $0 | 0 | -470,159 | -100% | $10.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.12% | $5,449,000 | 470,159 | -126,885 | -21% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.41% | $6,287,000 | 597,044 | +438,287 | +276% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.19% | $1,850,000 | 158,757 | -159,675 | -50% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.07% | $3,675,000 | 318,432 | +48,857 | +18% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.33% | $3,205,000 | 269,575 | +257,365 | +2108% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $156,000 | 12,210 | 0 | $12.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $159,000 | 12,210 | +12,210 | NEW | $13.02 | Q3 2017 | |
| 31 Mar 2016 | -0.76% | $0 | 0 | -482,245 | -100% | $10.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | -0.04% | $5,199,000 | 482,245 | -25,000 | -4.9% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.16% | $5,615,000 | 507,245 | +92,202 | +22% | $11.07 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.69% | $4,989,000 | 415,043 | +415,043 | NEW | $12.02 | Q2 2015 |