| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -108,984 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.23% | +0.05% | $1,275,000 | 108,984 | +22,190 | +26% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $1,029,000 | 86,794 | +12,493 | +17% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $845,000 | 74,301 | +5,685 | +8.3% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $737,000 | 68,616 | -4,276 | -5.9% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $671,000 | 72,892 | +9,974 | +16% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $560,000 | 62,918 | +12,287 | +24% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $404,000 | 50,631 | +175 | +0.35% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $573,000 | 50,456 | +9,346 | +23% | $11.36 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $453,000 | 41,110 | -6,069 | -13% | $11.02 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $527,000 | 47,179 | +1,375 | +3% | $11.17 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $497,000 | 45,804 | +4,935 | +12% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.1% | $419,000 | 40,869 | -27,833 | -41% | $10.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $788,000 | 68,702 | -250 | -0.36% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.16% | $801,000 | 68,952 | -46,459 | -40% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.06% | $1,353,000 | 115,411 | +16,885 | +17% | $11.72 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $1,154,000 | 98,526 | -7,790 | -7.3% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $1,267,000 | 106,316 | -3,201 | -2.9% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.07% | $1,315,000 | 109,517 | +17,605 | +19% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.05% | $1,124,000 | 91,912 | +11,513 | +14% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $989,000 | 80,399 | +11,437 | +17% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $811,000 | 68,962 | -1,167 | -1.7% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.04% | $773,000 | 70,129 | +10,193 | +17% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $644,000 | 59,936 | +10,943 | +22% | $10.74 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $517,000 | 48,993 | +48,993 | NEW | $10.55 | Q4 2015 |