| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.06% | -0.01% | $779,000 | 57,344 | -6,440 | -10% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $853,000 | 63,784 | -2,102 | -3.2% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $901,000 | 65,886 | -9,503 | -13% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,003,000 | 75,389 | +730 | +0.98% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $1,015,000 | 74,659 | +74,659 | NEW | $13.60 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,010 | -100% | $10.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $150,000 | 12,010 | +12,010 | NEW | $12.49 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -76,913 | -100% | $10.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $997,000 | 76,913 | +931 | +1.2% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $944,000 | 75,982 | -5,722 | -7% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $1,013,000 | 81,704 | +21,758 | +36% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $677,000 | 59,946 | -16,104 | -21% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $877,000 | 76,050 | -3,076 | -3.9% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $934,000 | 79,126 | -4,379 | -5.2% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $987,000 | 83,505 | +15,271 | +22% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $854,000 | 68,234 | 0 | $12.52 | Q4 2017 |