| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -46,972 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | 0% | $722,000 | 46,972 | 0 | $15.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.37% | $743,000 | 46,972 | -26,365 | -36% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $1,143,000 | 73,337 | -7,043 | -8.8% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.12% | $1,196,000 | 80,380 | -15,000 | -16% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.37% | $1,371,000 | 95,380 | +46,129 | +94% | $14.37 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $626,000 | 49,251 | 0 | $12.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $614,000 | 49,251 | 0 | $12.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.04% | $558,000 | 49,251 | +7,110 | +17% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $636,000 | 42,141 | 0 | $15.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $627,000 | 42,141 | 0 | $14.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $631,000 | 42,141 | 0 | $14.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.06% | $619,000 | 42,141 | -12,482 | -23% | $14.69 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $752,000 | 54,623 | +54,623 | NEW | $13.77 | Q4 2018 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -68,550 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.7% | 0% | $1,244,000 | 68,550 | 0 | $18.15 | Q4 2013 |