| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -304,168 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | +0.89% | $3,559,000 | 304,168 | +190,676 | +168% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.07% | $1,346,000 | 113,492 | +15,601 | +16% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $1,113,000 | 97,891 | +97,891 | NEW | $11.37 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -46,143 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.21% | $425,000 | 46,143 | -42,514 | -48% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.31% | $789,000 | 88,657 | -62,877 | -41% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $1,209,000 | 151,534 | -5,606 | -3.6% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $1,784,000 | 157,140 | +157,140 | NEW | $11.35 | Q4 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -82,045 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | -0.23% | $941,000 | 82,045 | -42,133 | -34% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.59% | $1,443,000 | 124,178 | -103,359 | -45% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.35% | $2,669,000 | 227,537 | +62,131 | +38% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.82% | $1,937,000 | 165,406 | -148,436 | -47% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $3,741,000 | 313,842 | +438 | +0.14% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.34% | $3,764,000 | 313,404 | +49,808 | +19% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.76% | $3,224,000 | 263,596 | +109,613 | +71% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $1,894,000 | 153,983 | +153,983 | NEW | $12.30 | Q4 2016 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -88,622 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | -0.14% | $1,029,000 | 88,622 | -19,387 | -18% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.52% | $1,293,000 | 108,009 | +70,011 | +184% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.47% | $450,000 | 37,998 | -61,867 | -62% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $1,233,000 | 99,865 | -600 | -0.6% | $12.35 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $1,301,000 | 100,465 | +3,022 | +3.1% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.05% | $1,261,000 | 97,443 | -5,627 | -5.5% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,330,000 | 103,070 | 0 | $12.90 | Q4 2013 |