| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.72% | $0 | 0 | -299,070 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.72% | +0.09% | $3,535,000 | 299,070 | +38,107 | +15% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $3,126,000 | 260,963 | +1,116 | +0.43% | $11.98 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.11% | $2,936,000 | 259,847 | +39,358 | +18% | $11.30 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.12% | $2,417,000 | 220,489 | +42,258 | +24% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $1,900,000 | 178,231 | +93 | +0.05% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,988,000 | 178,138 | +117 | +0.07% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $2,019,000 | 178,021 | +109 | +0.06% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $1,975,000 | 177,912 | +1,490 | +0.84% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $1,888,000 | 176,422 | +2,494 | +1.4% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $1,722,000 | 173,928 | +2,508 | +1.5% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $1,726,000 | 171,420 | +3,560 | +2.1% | $10.07 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $1,768,000 | 167,860 | +2,265 | +1.4% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $1,760,000 | 165,595 | +1,607 | +0.98% | $10.63 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $1,912,000 | 163,988 | +2,329 | +1.4% | $11.66 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $1,919,000 | 161,659 | +2,508 | +1.6% | $11.87 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $1,897,000 | 159,151 | +1,379 | +0.87% | $11.92 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $1,778,000 | 157,772 | 0 | $11.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.01% | $1,778,000 | 157,772 | +4,179 | +2.7% | $11.27 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $1,951,000 | 153,593 | +3,691 | +2.5% | $12.70 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $1,925,000 | 149,902 | +2,131 | +1.4% | $12.84 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $1,828,000 | 147,771 | +1,414 | +0.97% | $12.37 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $1,734,000 | 146,357 | +2,964 | +2.1% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $1,623,000 | 143,393 | +2,266 | +1.6% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $1,568,000 | 141,127 | +6,387 | +4.7% | $11.11 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.39% | $1,570,000 | 134,740 | +69,440 | +106% | $11.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $744,000 | 65,300 | +65,300 | NEW | $11.39 | Q4 2014 |