| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -64,752 | -100% | $10.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.03% | $1,009,000 | 64,752 | +10,126 | +19% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $802,000 | 54,626 | +6,852 | +14% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $703,000 | 47,774 | -8,317 | -15% | $14.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $798,000 | 56,091 | +5,475 | +11% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $668,000 | 50,616 | +7,808 | +18% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $499,000 | 42,808 | -291 | -0.68% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $603,000 | 43,099 | +11,956 | +38% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $424,000 | 31,143 | -7,197 | -19% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $497,000 | 38,340 | +569 | +1.5% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $469,000 | 37,771 | +2,725 | +7.8% | $12.42 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.1% | $391,000 | 35,046 | -24,534 | -41% | $11.16 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $729,000 | 59,580 | -2,207 | -3.6% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $746,000 | 61,787 | +22,391 | +57% | $12.07 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $499,000 | 39,396 | +5,437 | +16% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $452,000 | 33,959 | -2,835 | -7.7% | $13.31 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $499,000 | 36,794 | +501 | +1.4% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $488,000 | 36,293 | +1,791 | +5.2% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $454,000 | 34,502 | +9,045 | +36% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $330,000 | 25,457 | +3,698 | +17% | $12.96 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $290,000 | 21,759 | -5,531 | -20% | $13.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $355,000 | 27,290 | +5,569 | +26% | $13.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $272,000 | 21,721 | +21,721 | NEW | $12.52 | Q1 2016 |