| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.17% | $0 | 0 | -673,100 | -100% | $20.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $12,493,000 | 673,100 | -13,887 | -2% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $13,547,000 | 686,987 | +212 | +0.03% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $12,884,000 | 686,775 | +3,600 | +0.53% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $12,864,000 | 683,175 | +500 | +0.07% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $9,523,000 | 682,675 | -1,100 | -0.16% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $8,034,000 | 683,775 | -2,750 | -0.4% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $7,648,000 | 686,525 | +10,400 | +1.5% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $7,343,000 | 676,125 | -80,750 | -11% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $12,632,000 | 756,875 | +2,300 | +0.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $11,719,000 | 754,575 | -59,275 | -7.3% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $12,330,000 | 813,850 | -54,300 | -6.3% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $12,241,000 | 868,150 | -106,516 | -11% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $10,595,000 | 974,666 | -97,859 | -9.1% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $12,827,000 | 1,072,525 | +16,700 | +1.6% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $11,456,000 | 1,055,825 | +239,350 | +29% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $9,300,000 | 816,475 | -116,400 | -12% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $13,135,000 | 932,875 | -216,700 | -19% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $15,324,000 | 1,149,575 | -65,000 | -5.4% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $17,502,000 | 1,214,575 | -200 | -0.02% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $31,123,000 | 1,214,775 | +73,000 | +6.4% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.11% | $24,423,000 | 1,141,775 | +418,225 | +58% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $15,817,000 | 723,550 | +132,750 | +22% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $13,689,000 | 590,800 | +542,800 | +1131% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,126,000 | 48,000 | +48,000 | NEW | $23.46 | Q1 2016 |