| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0% | +0% | $7,674,000 | 362,825 | +4,219 | +1.2% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,570,000 | 358,606 | +24,879 | +7.5% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,897,000 | 333,727 | -3,731 | -1.1% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,062,000 | 337,458 | +11,000 | +3.4% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,433,000 | 326,458 | -69,758 | -18% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,761,000 | 396,216 | +2,754 | +0.7% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,914,000 | 393,462 | -299,361 | -43% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $8,792,000 | 692,823 | -2,561,160 | -79% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $38,332,000 | 3,253,983 | -702,965 | -18% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $63,311,000 | 3,956,948 | +391,340 | +11% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $52,985,000 | 3,565,608 | +487,330 | +16% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $44,820,000 | 3,078,278 | +168,474 | +5.8% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $41,552,000 | 2,909,804 | -374,224 | -11% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $46,797,000 | 3,284,028 | -209,218 | -6% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $56,102,000 | 3,493,246 | +2,214,386 | +173% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $21,306,000 | 1,278,860 | -2,703,283 | -68% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $76,019,000 | 3,982,143 | +137,115 | +3.6% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $65,942,000 | 3,845,028 | +2,814,385 | +273% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $18,294,000 | 1,030,643 | +259,777 | +34% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $12,272,000 | 770,866 | -3,557,325 | -82% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $61,330,000 | 4,328,191 | +269,352 | +6.6% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $51,020,000 | 4,058,839 | +3,045,721 | +301% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $11,590,000 | 1,013,118 | -3,470,547 | -77% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $54,970,000 | 4,483,665 | +174,982 | +4.1% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $66,914,000 | 4,308,683 | +617,505 | +17% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $51,898,000 | 3,691,178 | -32,757 | -0.88% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $61,631,000 | 3,723,935 | -175,492 | -4.5% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.09% | $83,097,000 | 3,899,427 | -2,249,083 | -37% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $125,799,000 | 6,148,510 | +34,635 | +0.57% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $135,606,000 | 6,113,875 | -2,556 | -0.04% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $154,134,000 | 6,116,431 | +90,777 | +1.5% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $125,032,000 | 6,025,654 | +102,153 | +1.7% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $117,759,000 | 5,923,501 | +12,440 | +0.21% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $138,141,000 | 5,911,061 | 0 | $23.37 | Q4 2013 |