| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.11% | +0% | $149,000 | 12,073 | +196 | +1.7% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $169,000 | 11,877 | 0 | $14.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $174,000 | 11,877 | +340 | +2.9% | $14.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $164,000 | 11,537 | +169 | +1.5% | $14.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $163,000 | 11,368 | +176 | +1.6% | $14.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $151,000 | 11,192 | 0 | $13.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $144,000 | 11,192 | +388 | +3.6% | $12.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $122,000 | 10,804 | +206 | +1.9% | $11.29 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $117,000 | 10,598 | +237 | +2.3% | $11.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $105,000 | 10,361 | -4,840 | -32% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $209,000 | 15,201 | +348 | +2.3% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $194,000 | 14,853 | +170 | +1.2% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $196,000 | 14,683 | +169 | +1.2% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $192,000 | 14,514 | -1,215 | -7.7% | $13.23 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $190,000 | 15,729 | -2,860 | -15% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $267,000 | 18,589 | +158 | +0.86% | $14.36 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $260,000 | 18,431 | +165 | +0.9% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $243,000 | 18,266 | 0 | $13.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0% | $260,000 | 18,266 | +283 | +1.6% | $14.23 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $251,000 | 17,983 | -3,659 | -17% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $300,000 | 21,642 | +143 | +0.67% | $13.86 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.15% | $285,000 | 21,499 | -9,800 | -31% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.9% | $398,000 | 31,299 | -62,486 | -67% | $12.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $1,222,000 | 93,785 | 0 | $13.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -3% | $1,222,000 | 93,785 | -201,532 | -68% | $13.03 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -7% | $3,756,000 | 295,317 | -493,071 | -63% | $12.72 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -0.35% | $10,588,000 | 788,388 | -28,983 | -3.5% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.53% | $9,882,000 | 817,371 | +53,256 | +7% | $12.09 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +1.1% | $9,796,000 | 764,115 | +113,393 | +17% | $12.82 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.67% | $8,329,000 | 650,722 | +72,957 | +13% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.14% | $6,997,000 | 577,765 | +14,635 | +2.6% | $12.11 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.56% | $7,180,000 | 563,130 | +56,913 | +11% | $12.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.73% | $6,637,000 | 506,217 | +72,138 | +17% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +2.2% | $5,487,000 | 434,079 | +213,800 | +97% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,765,000 | 220,279 | 0 | $12.55 | Q4 2013 |