| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -74,738 | -100% | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $874,000 | 74,738 | 0 | $11.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $979,000 | 74,738 | 0 | $13.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $985,000 | 74,738 | 0 | $13.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.71% | $991,000 | 74,738 | -1,448,601 | -95% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -1.2% | $19,240,000 | 1,523,339 | -2,287,309 | -60% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.55% | $47,747,000 | 3,810,648 | -732,701 | -16% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.89% | $51,385,000 | 4,543,349 | -1,307,472 | -22% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.32% | $65,939,000 | 5,850,821 | -424,897 | -6.8% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.24% | $66,334,000 | 6,275,718 | -305,228 | -4.6% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.4% | $87,198,000 | 6,580,946 | -367,288 | -5.3% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.87% | $86,853,000 | 6,948,234 | +952,764 | +16% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.61% | $75,843,000 | 5,995,470 | -681,957 | -10% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.66% | $84,469,000 | 6,677,427 | +630,959 | +10% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1.6% | $72,074,000 | 6,046,468 | +1,493,929 | +33% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +2.9% | $57,726,000 | 4,552,539 | +2,307,084 | +103% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.4% | $28,248,000 | 2,245,455 | +931,863 | +71% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.8% | $17,103,000 | 1,313,592 | +1,250,293 | +1975% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $864,000 | 63,299 | +63,299 | NEW | $13.65 | Q4 2017 | |
| 30 Jun 2016 | -0.6% | $0 | 0 | -366,801 | -100% | $9.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | +0.6% | $4,834,000 | 366,801 | +366,801 | NEW | $13.18 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -11,548 | -100% | $9.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $146,000 | 11,548 | -6,505 | -36% | $12.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $243,000 | 18,053 | -12,282 | -40% | $13.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $437,000 | 30,335 | 0 | $14.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.29% | $428,000 | 30,335 | -209,735 | -87% | $14.11 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.27% | $3,500,000 | 240,070 | -263,728 | -52% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.46% | $7,849,000 | 503,798 | -489,961 | -49% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $15,155,000 | 993,759 | +15,968 | +1.6% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,960,000 | 977,791 | 0 | $15.30 | Q4 2013 |