| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -216,118 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | -0% | $2,463,000 | 216,118 | -3,595 | -1.6% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.17% | $2,957,000 | 219,713 | -522,371 | -70% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $11,569,000 | 742,084 | +10,285 | +1.4% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $11,628,000 | 731,799 | +731,799 | NEW | $15.89 | Q3 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -209,149 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.01% | $3,089,000 | 209,149 | +14,665 | +7.5% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $2,707,000 | 194,484 | +11,037 | +6% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $2,434,000 | 183,447 | +7,542 | +4.3% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $2,263,000 | 175,905 | -3,091 | -1.7% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $2,788,000 | 178,996 | +178,996 | NEW | $15.58 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -468 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $7,000 | 468 | -84 | -15% | $14.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,000 | 552 | +47 | +9.3% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,000 | 505 | -58 | -10% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,000 | 563 | +62 | +12% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,000 | 501 | +54 | +12% | $13.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $7,000 | 447 | 0 | $15.66 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $6,000 | 447 | +26 | +6.2% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $6,000 | 421 | 0 | $14.25 | Q4 2015 |