| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.27% | 0% | $2,267,000 | 99,100 | 0 | $22.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.01% | $1,972,000 | 99,100 | +2,300 | +2.4% | $19.90 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $2,005,000 | 96,800 | 0 | $20.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.03% | $2,229,000 | 96,800 | -13,000 | -12% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -1.1% | $2,726,000 | 109,800 | -360,200 | -77% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.43% | $8,333,000 | 470,000 | -157,200 | -25% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.38% | $6,937,000 | 627,200 | +191,616 | +44% | $11.06 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.6% | $3,554,000 | 435,584 | +399,326 | +1101% | $8.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $242,000 | 36,258 | +36,258 | NEW | $6.67 | Q1 2020 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -40,000 | -100% | $21.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.22% | $732,000 | 40,000 | -97,900 | -71% | $18.30 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $1,947,000 | 137,900 | -11,900 | -7.9% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.18% | $2,389,000 | 149,800 | -83,336 | -36% | $15.95 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.89% | $4,292,000 | 233,136 | -335,464 | -59% | $18.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $9,052,000 | 568,600 | 0 | $15.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.26% | $9,234,000 | 568,600 | -107,695 | -16% | $16.24 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.21% | $10,902,000 | 676,295 | -98,705 | -13% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.78% | $12,307,000 | 775,000 | -370,000 | -32% | $15.88 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.45% | $17,175,000 | 1,145,000 | -245,000 | -18% | $15.00 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $15,346,000 | 1,390,000 | 0 | $11.04 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.02% | $17,167,000 | 1,390,000 | -14,200 | -1% | $12.35 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $16,977,000 | 1,404,200 | 0 | $12.09 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $19,954,000 | 1,404,200 | 0 | $14.21 | Q4 2013 |