| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -200,654 | -100% | $12.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.05% | $3,206,000 | 200,654 | +14,762 | +7.9% | $15.98 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $2,909,000 | 185,892 | -10,542 | -5.4% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.12% | $2,968,000 | 196,434 | -34,178 | -15% | $15.11 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.07% | $3,545,000 | 230,612 | +21,782 | +10% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.35% | $2,953,000 | 208,830 | +109,851 | +111% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $1,516,000 | 98,979 | +6,869 | +7.5% | $15.32 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.71% | $1,415,000 | 92,110 | -195,054 | -68% | $15.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.26% | $4,371,000 | 287,164 | +64,134 | +29% | $15.22 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.17% | $3,216,000 | 223,030 | +43,477 | +24% | $14.42 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $2,428,000 | 179,553 | +26,770 | +18% | $13.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $2,115,000 | 152,783 | +11,252 | +8% | $13.84 | Q3 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $2,115,000 | 152,783 | +11,252 | +8% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $2,000,000 | 141,531 | +9,144 | +6.9% | $14.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.34% | $1,922,000 | 132,387 | +31,095 | +31% | $14.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $1,509,000 | 101,292 | +101,292 | NEW | $14.90 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -52,362 | -100% | $12.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $764,000 | 52,362 | 0 | $14.59 | Q1 2017 |