| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -157,701 | -100% | $11.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.03% | $1,665,000 | 157,701 | +22,500 | +17% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,498,000 | 135,201 | +8,471 | +6.7% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $1,763,000 | 126,730 | +21,246 | +20% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,456,000 | 105,484 | +5,283 | +5.3% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $1,394,000 | 100,201 | -7,900 | -7.3% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $1,383,000 | 108,101 | -12,532 | -10% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,596,000 | 120,633 | -3,718 | -3% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $1,553,000 | 124,351 | +12,254 | +11% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $1,309,000 | 112,097 | +10,096 | +9.9% | $11.68 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.37% | $1,156,000 | 102,001 | -108,000 | -51% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $2,692,000 | 210,001 | +12,500 | +6.3% | $12.82 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.05% | $2,532,000 | 197,501 | +15,971 | +8.8% | $12.82 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.09% | $2,349,000 | 181,530 | +26,500 | +17% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $1,884,000 | 155,030 | +5,000 | +3.3% | $12.15 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $1,697,000 | 150,030 | -21,400 | -12% | $11.31 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,006,000 | 171,430 | -4,200 | -2.4% | $11.70 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $2,072,000 | 175,630 | 0 | $11.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.14% | $2,050,000 | 175,630 | -45,000 | -20% | $11.67 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $2,776,000 | 220,630 | -5,000 | -2.2% | $12.58 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $2,960,000 | 225,630 | 0 | $13.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0.03% | $2,852,000 | 225,630 | -9,400 | -4% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | 0% | $2,853,000 | 235,030 | 0 | $12.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | -0.13% | $2,853,000 | 235,030 | -39,000 | -14% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $3,782,000 | 274,030 | +12,750 | +4.9% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $3,809,000 | 261,280 | +1,250 | +0.48% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $3,604,000 | 260,030 | +10,000 | +4% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.19% | $3,313,000 | 250,030 | -50,019 | -17% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $3,772,000 | 300,049 | 0 | $12.57 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.06% | $3,712,000 | 300,049 | -9,973 | -3.2% | $12.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.1% | $4,145,000 | 310,022 | +16,103 | +5.5% | $13.37 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.05% | $3,780,000 | 293,919 | +26,877 | +10% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $3,261,000 | 267,042 | +2,891 | +1.1% | $12.21 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $3,270,000 | 264,151 | +264,151 | NEW | $12.38 | Q2 2014 |