| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.04% | 0% | $597,000 | 45,542 | 0 | $13.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $749,000 | 45,542 | +500 | +1.1% | $16.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $869,000 | 45,042 | +800 | +1.8% | $19.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $784,000 | 44,242 | -1,078 | -2.4% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $824,000 | 45,320 | +1,250 | +2.8% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $759,000 | 44,070 | -4,668 | -9.6% | $17.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $770,000 | 48,738 | +350 | +0.72% | $15.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $651,000 | 48,388 | +48,388 | NEW | $13.45 | Q3 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -90,256 | -100% | $19.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.02% | $1,118,000 | 90,256 | +10,106 | +13% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $849,000 | 80,150 | -14,221 | -15% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $1,268,000 | 94,371 | -24,712 | -21% | $13.44 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $1,509,000 | 119,083 | +12,015 | +11% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $1,267,000 | 107,068 | +23,250 | +28% | $11.83 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,013,000 | 83,818 | +2,225 | +2.7% | $12.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $990,000 | 81,593 | +8,290 | +11% | $12.13 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $861,000 | 73,303 | +10,419 | +17% | $11.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $702,000 | 62,884 | +14,276 | +29% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $499,000 | 48,608 | +2,979 | +6.5% | $10.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $469,000 | 45,629 | +1,300 | +2.9% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $438,000 | 44,329 | +693 | +1.6% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $415,000 | 43,636 | -4,046 | -8.5% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $472,000 | 47,682 | -19,384 | -29% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $623,000 | 67,066 | +701 | +1.1% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $728,000 | 66,365 | +66,365 | NEW | $10.97 | Q2 2015 |