| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -178,113 | -100% | $21.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.01% | $3,103,000 | 178,113 | +6,693 | +3.9% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.07% | $2,746,000 | 171,420 | +49,348 | +40% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $2,103,000 | 122,072 | +48,628 | +66% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.12% | $1,644,000 | 73,444 | -88,520 | -55% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $3,746,000 | 161,964 | -12,060 | -6.9% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $3,762,000 | 174,024 | -557 | -0.32% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $3,605,000 | 174,581 | +1,040 | +0.6% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $3,467,000 | 173,541 | +173,541 | NEW | $19.98 | Q1 2021 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -263,981 | -100% | $21.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.01% | $4,709,000 | 263,981 | +5,228 | +2% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $4,593,000 | 258,753 | -167 | -0.06% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $4,078,000 | 258,920 | -15 | -0.01% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $3,827,000 | 258,935 | +258,935 | NEW | $14.78 | Q4 2018 | |
| 31 Mar 2016 | -0.58% | $0 | 0 | -388,825 | -100% | $21.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | -0% | $5,129,000 | 388,825 | -2,740 | -0.7% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $5,094,000 | 391,565 | +1,964 | +0.5% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $5,852,000 | 389,601 | -1,290 | -0.33% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $5,535,000 | 390,891 | +120 | +0.03% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $5,432,000 | 390,771 | -7,895 | -2% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $5,314,000 | 398,666 | -4,105 | -1% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $5,772,000 | 402,771 | +5,895 | +1.5% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $5,652,000 | 396,876 | +9,191 | +2.4% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $5,203,000 | 387,685 | 0 | $13.42 | Q4 2013 |