| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -79,411 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $1,184,000 | 79,411 | 0 | $14.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | 0% | $1,202,000 | 79,411 | 0 | $15.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.05% | $1,200,000 | 79,411 | -5,300 | -6.3% | $15.11 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $1,208,000 | 84,711 | 0 | $14.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.06% | $1,244,000 | 84,711 | -7,990 | -8.6% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $979,000 | 92,701 | 0 | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $672,000 | 92,701 | 0 | $7.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $787,000 | 92,701 | 0 | $8.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $740,000 | 92,701 | 0 | $7.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $1,104,000 | 92,701 | 0 | $11.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $1,052,000 | 92,701 | 0 | $11.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $1,032,000 | 92,701 | 0 | $11.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $1,098,000 | 92,701 | 0 | $11.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $963,000 | 92,701 | 0 | $10.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $1,137,000 | 92,701 | 0 | $12.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $1,186,000 | 92,701 | 0 | $12.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $1,264,000 | 92,701 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $1,287,000 | 92,701 | 0 | $13.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $1,264,000 | 92,701 | 0 | $13.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $1,238,000 | 92,701 | 0 | $13.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $1,332,000 | 92,701 | 0 | $14.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | 0% | $1,293,000 | 92,701 | 0 | $13.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $1,113,000 | 92,701 | 0 | $12.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $1,027,000 | 92,701 | 0 | $11.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | 0% | $1,078,000 | 92,701 | 0 | $11.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $1,153,000 | 92,701 | 0 | $12.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $1,144,000 | 92,701 | 0 | $12.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $1,140,000 | 92,701 | 0 | $12.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $1,085,000 | 92,701 | 0 | $11.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $1,040,000 | 92,701 | 0 | $11.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.58% | $939,000 | 92,701 | +92,701 | NEW | $10.13 | Q3 2014 |