| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -841,378 | -100% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.38% | $14,682,000 | 841,378 | -172,530 | -17% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $17,784,000 | 1,013,908 | +538,845 | +113% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.81% | $8,945,000 | 475,063 | -391,045 | -45% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.4% | $15,261,000 | 866,108 | +193,990 | +29% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $12,414,000 | 672,118 | -17,490 | -2.5% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.48% | $12,185,000 | 689,608 | +232,520 | +51% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,136,000 | 457,088 | -7,455 | -1.6% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $8,320,000 | 464,543 | +464,543 | NEW | $17.91 | Q3 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -529,949 | -100% | $13.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.07% | $9,242,000 | 529,949 | +27,320 | +5.4% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.41% | $9,454,000 | 502,629 | -141,675 | -22% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.73% | $10,328,000 | 644,304 | -340,830 | -35% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.32% | $16,609,000 | 985,134 | +208,125 | +27% | $16.86 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $12,383,000 | 777,009 | -41,195 | -5% | $15.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.52% | $12,741,000 | 818,204 | -341,680 | -29% | $15.57 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.23% | $20,864,000 | 1,159,884 | +178,409 | +18% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $17,401,000 | 981,475 | +981,475 | NEW | $17.73 | Q3 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,196,990 | -100% | $13.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.06% | $25,781,000 | 1,196,990 | -47,355 | -3.8% | $21.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $26,143,000 | 1,244,345 | +1,244,345 | NEW | $21.01 | Q2 2016 |