| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.89% | +0.07% | $38,734,000 | 1,518,986 | +114,244 | +8.1% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $32,520,000 | 1,404,742 | +34,036 | +2.5% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.04% | $26,660,000 | 1,370,706 | +63,627 | +4.9% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $24,913,000 | 1,307,079 | +151,441 | +13% | $19.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $19,923,000 | 1,155,638 | +82,520 | +7.7% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $14,380,000 | 1,073,118 | +136 | +0.01% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $26,674,000 | 1,072,982 | +17,601 | +1.7% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $20,802,000 | 1,055,381 | -3,300 | -0.31% | $19.71 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $20,231,000 | 1,058,681 | +11,573 | +1.1% | $19.11 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $16,429,000 | 1,047,108 | +41,166 | +4.1% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $12,524,000 | 1,005,942 | +22,500 | +2.3% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $17,849,000 | 983,442 | -5,700 | -0.58% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $17,112,000 | 989,142 | 0 | $17.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0.02% | $16,222,000 | 989,142 | -28,300 | -2.8% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0% | $17,246,000 | 1,017,442 | -2,755 | -0.27% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.04% | $18,108,000 | 1,020,197 | -42,762 | -4% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $18,549,000 | 1,062,959 | 0 | $17.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | -0% | $17,645,000 | 1,062,959 | -5,000 | -0.47% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $19,116,000 | 1,067,959 | +103,500 | +11% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $16,762,000 | 964,459 | -141,155 | -13% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $18,342,000 | 1,105,614 | 0 | $16.59 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0% | $17,303,000 | 1,105,614 | +3,925 | +0.36% | $15.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $17,506,000 | 1,101,689 | 0 | $15.89 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.07% | $17,759,000 | 1,101,689 | -74,465 | -6.3% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $19,289,000 | 1,176,154 | 0 | $16.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0% | $20,112,000 | 1,176,154 | +870 | +0.07% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.07% | $19,098,000 | 1,175,284 | -90,475 | -7.1% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $22,163,000 | 1,265,759 | +5,548 | +0.44% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.03% | $22,873,000 | 1,260,211 | +34,332 | +2.8% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.08% | $23,181,000 | 1,225,879 | -97,800 | -7.4% | $18.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $25,984,000 | 1,323,679 | 0 | $19.63 | Q4 2013 |