| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -133,561 | -100% | $11.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.43% | $1,770,000 | 133,561 | -884,435 | -87% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -1% | $13,234,000 | 1,017,996 | -1,961,333 | -66% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $36,080,000 | 2,979,329 | -30,080 | -1% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $34,608,000 | 3,009,409 | -105,083 | -3.4% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.34% | $34,820,000 | 3,114,492 | +443,464 | +17% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.26% | $26,737,000 | 2,671,028 | +347,085 | +15% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.18% | $31,234,000 | 2,323,943 | +158,882 | +7.3% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $27,323,000 | 2,165,061 | -930 | -0.04% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.8% | $27,790,000 | 2,165,991 | +2,027,988 | +1470% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.06% | $1,725,000 | 138,003 | +58,644 | +74% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $944,000 | 79,359 | +79,359 | NEW | $11.90 | Q4 2018 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -332,716 | -100% | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.04% | $4,874,000 | 332,716 | +41,539 | +14% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $4,242,000 | 291,177 | -26,102 | -8.2% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $4,635,000 | 317,279 | 0 | $14.61 | Q4 2013 |