| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.41% | $0 | 0 | -209,694 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.41% | -0% | $3,925,000 | 209,694 | -938 | -0.45% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $3,726,000 | 210,632 | -17,122 | -7.5% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $3,945,000 | 227,754 | -2,011 | -0.88% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $3,182,000 | 229,765 | +3,908 | +1.7% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $3,273,000 | 225,857 | +3,349 | +1.5% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $2,681,000 | 222,508 | -104 | -0.05% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $3,223,000 | 222,612 | +2,235 | +1% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $3,176,000 | 220,377 | +13 | +0.01% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $2,986,000 | 220,364 | -1,633 | -0.74% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $2,926,000 | 221,997 | +4,155 | +1.9% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.1% | $2,701,000 | 217,842 | +51,381 | +31% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $2,783,000 | 166,461 | -2,927 | -1.7% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $2,800,000 | 169,388 | -11,585 | -6.4% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $2,722,000 | 180,973 | -9,954 | -5.2% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $3,399,000 | 190,927 | -2,761 | -1.4% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $3,136,000 | 193,688 | -4,219 | -2.1% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $2,979,000 | 197,907 | +3,258 | +1.7% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $2,778,000 | 194,649 | -1,639 | -0.83% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $2,991,000 | 196,288 | -11,899 | -5.7% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $2,971,000 | 208,187 | -1,137 | -0.54% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $2,776,000 | 209,324 | +12 | +0.01% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $2,489,000 | 209,312 | +1,618 | +0.78% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $2,172,000 | 207,694 | +1,629 | +0.79% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $2,009,000 | 206,065 | -2,520 | -1.2% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $2,000,000 | 208,585 | +208,585 | NEW | $9.59 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -28,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0% | $290,000 | 28,700 | -2,000 | -6.5% | $10.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $308,000 | 30,700 | 0 | $10.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $293,000 | 30,700 | +5,000 | +19% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $234,000 | 25,700 | 0 | $9.11 | Q4 2013 |