| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.61% | $0 | 0 | -101,746 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.61% | +0.1% | $1,190,000 | 101,746 | +17,016 | +20% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $1,005,000 | 84,730 | -4,912 | -5.5% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.08% | $1,019,000 | 89,642 | +17,532 | +24% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $774,000 | 72,110 | +1,475 | +2.1% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $651,000 | 70,635 | -3,678 | -4.9% | $9.22 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.44% | $661,000 | 74,313 | -76,077 | -51% | $8.89 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.14% | $1,200,000 | 150,390 | +31,118 | +26% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.09% | $1,354,000 | 119,272 | -18,775 | -14% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.17% | $1,520,000 | 138,047 | +31,840 | +30% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.26% | $1,187,000 | 106,207 | +56,533 | +114% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $539,000 | 49,674 | +414 | +0.84% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $506,000 | 49,260 | -321 | -0.65% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $569,000 | 49,581 | +3,904 | +8.5% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $531,000 | 45,677 | -2,742 | -5.7% | $11.63 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $643,000 | 48,419 | -829 | -1.7% | $13.28 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $577,000 | 49,248 | -718 | -1.4% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $596,000 | 49,966 | -128 | -0.26% | $11.93 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $602,000 | 50,094 | +3,139 | +6.7% | $12.02 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $574,000 | 46,955 | -942 | -2% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $589,000 | 47,897 | +423 | +0.89% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $558,000 | 47,474 | +85 | +0.18% | $11.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $522,000 | 47,389 | +3,310 | +7.5% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $474,000 | 44,079 | +729 | +1.7% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.16% | $457,000 | 43,350 | +23,350 | +117% | $10.54 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $211,000 | 20,000 | +5,000 | +33% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $174,000 | 15,000 | +15,000 | NEW | $11.60 | Q2 2015 |