| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -20,000 | -100% | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $225,000 | 20,000 | -850 | -4.1% | $11.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $305,000 | 20,850 | -450 | -2.1% | $14.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.43% | $370,000 | 21,300 | -923,036 | -98% | $17.37 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $16,328,000 | 944,336 | -96,204 | -9.2% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.03% | $19,188,000 | 1,040,540 | -48,488 | -4.5% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $18,895,000 | 1,089,028 | -21,420 | -1.9% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $20,255,000 | 1,110,448 | -21,376 | -1.9% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $22,795,000 | 1,131,824 | -29,480 | -2.5% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $27,047,000 | 1,161,304 | -24,652 | -2.1% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $23,767,000 | 1,185,956 | -27,195 | -2.2% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $25,597,000 | 1,213,151 | -33,034 | -2.7% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $25,061,000 | 1,246,185 | -7,826 | -0.62% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $23,024,000 | 1,254,011 | -12,732 | -1% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.17% | $27,070,000 | 1,266,743 | -245,448 | -16% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $32,512,000 | 1,512,191 | -26,890 | -1.7% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $32,629,000 | 1,539,081 | -8,532 | -0.55% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $35,471,000 | 1,547,613 | -36,766 | -2.3% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $34,682,000 | 1,584,379 | -23,366 | -1.5% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $33,972,000 | 1,607,745 | -16,454 | -1% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $30,657,000 | 1,624,199 | -62,090 | -3.7% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.24% | $27,099,000 | 1,686,289 | -407,818 | -19% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.1% | $33,443,000 | 2,094,107 | -171,041 | -7.6% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $37,760,000 | 2,265,148 | -103,809 | -4.4% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.59% | $36,648,000 | 2,368,957 | +1,090,531 | +85% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.1% | $41,421,000 | 1,278,426 | -93,150 | -6.8% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $41,696,000 | 1,371,576 | -20,459 | -1.5% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $43,112,000 | 1,392,035 | +103,800 | +8.1% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.14% | $42,267,000 | 1,288,235 | +169,335 | +15% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $38,032,000 | 1,118,900 | +1,118,900 | NEW | $33.99 | Q4 2014 |