| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -11,338 | -100% | $11.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.27% | $156,000 | 11,338 | -36,341 | -76% | $13.76 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.36% | $609,000 | 47,679 | -50,000 | -51% | $12.77 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $1,136,000 | 97,679 | 0 | $11.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0% | $1,114,000 | 97,679 | -315 | -0.32% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.14% | $968,000 | 97,994 | -29,685 | -23% | $9.88 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,730,000 | 127,679 | 0 | $13.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $1,650,000 | 127,679 | 0 | $12.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.08% | $1,684,000 | 127,679 | +17,386 | +16% | $13.19 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.38% | $1,436,000 | 110,293 | +94,518 | +599% | $13.02 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $198,000 | 15,775 | +15,775 | NEW | $12.55 | Q4 2018 | |
| 30 Sep 2017 | -0.51% | $0 | 0 | -77,882 | -100% | $11.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.51% | $1,161,000 | 77,882 | +77,882 | NEW | $14.91 | Q2 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -86,561 | -100% | $11.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | 0% | $1,223,000 | 86,561 | 0 | $14.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $1,132,000 | 86,561 | 0 | $13.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.49% | $1,110,000 | 86,561 | +49,561 | +134% | $12.82 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $459,000 | 37,000 | 0 | $12.41 | Q4 2015 | ||
| 30 Sep 2014 | 4% | -0.21% | $2,376,000 | 165,107 | -8,500 | -4.9% | $14.39 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.02% | $2,561,000 | 173,607 | -778 | -0.45% | $14.75 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $2,644,000 | 174,385 | +174,385 | NEW | $15.16 | Q1 2014 |