| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -212,259 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | +0.55% | $2,617,000 | 212,259 | +64,837 | +44% | $12.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.2% | $2,179,000 | 147,422 | -134,864 | -48% | $14.78 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -1.4% | $4,099,000 | 282,286 | -104,259 | -27% | $14.52 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.8% | $5,713,000 | 386,545 | +228,396 | +144% | $14.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -2% | $2,285,000 | 158,149 | -263,906 | -63% | $14.45 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.3% | $5,968,000 | 422,055 | -169,672 | -29% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.08% | $7,935,000 | 591,727 | +10,195 | +1.8% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.33% | $7,537,000 | 581,532 | -71,191 | -11% | $12.96 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.07% | $8,538,000 | 652,723 | -11,678 | -1.8% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.12% | $8,830,000 | 664,401 | +25,000 | +3.9% | $13.29 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.27% | $8,664,000 | 639,401 | +60,743 | +10% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.62% | $7,690,000 | 578,658 | +141,355 | +32% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $5,646,000 | 437,303 | +437,303 | NEW | $12.91 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -627,303 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -0.4% | $7,854,000 | 627,303 | -107,074 | -15% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.3% | $9,495,000 | 734,377 | +601,526 | +453% | $12.93 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $1,730,000 | 132,851 | +132,851 | NEW | $13.02 | Q1 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -200,884 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +1.3% | $2,955,000 | 200,884 | +200,884 | NEW | $14.71 | Q2 2017 |