| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -78,513 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $919,000 | 78,513 | -1,500 | -1.9% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $949,000 | 80,013 | -736 | -0.91% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $918,000 | 80,749 | +9,800 | +14% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $762,000 | 70,949 | -569 | -0.8% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $659,000 | 71,518 | -329 | -0.46% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $639,000 | 71,847 | -3,022 | -4% | $8.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $597,000 | 74,869 | +1,272 | +1.7% | $7.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $835,000 | 73,597 | -3,877 | -5% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $853,000 | 77,474 | -1,588 | -2% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $884,000 | 79,062 | -73 | -0.09% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $859,000 | 79,135 | -4,226 | -5.1% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $856,000 | 83,361 | -2,337 | -2.7% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $983,000 | 85,698 | -1,155 | -1.3% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,009,000 | 86,853 | -283 | -0.32% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.15% | $1,022,000 | 87,136 | -194,503 | -69% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $3,298,000 | 281,639 | +31,523 | +13% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $2,981,000 | 250,116 | +28,802 | +13% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.15% | $2,658,000 | 221,314 | +179,818 | +433% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $507,000 | 41,496 | -2,221 | -5.1% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $538,000 | 43,717 | +382 | +0.88% | $12.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $510,000 | 43,335 | -3,093 | -6.7% | $11.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $512,000 | 46,428 | -15,143 | -25% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $662,000 | 61,571 | -51,307 | -45% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $1,191,000 | 112,878 | -36,029 | -24% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $1,574,000 | 148,907 | +3,685 | +2.5% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $1,686,000 | 145,222 | +17,704 | +14% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.09% | $1,526,000 | 127,518 | +69,149 | +118% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $692,000 | 58,369 | +42,759 | +274% | $11.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $193,000 | 15,610 | +2,810 | +22% | $12.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $166,000 | 12,800 | +12,800 | NEW | $12.97 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -12,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $165,000 | 12,800 | 0 | $12.89 | Q4 2013 |