| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.85% | -0.15% | $6,388,229 | 383,908 | -68,991 | -15% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $7,613,232 | 452,899 | -5,393 | -1.2% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.13% | $7,126,441 | 458,292 | -65,945 | -13% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.21% | $7,623,000 | 524,237 | -109,350 | -17% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $9,231,000 | 633,587 | -22,977 | -3.5% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $10,071,000 | 656,564 | +22,344 | +3.5% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $11,695,000 | 634,220 | -10,642 | -1.7% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.14% | $12,516,000 | 644,862 | +69,294 | +12% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $11,397,000 | 575,568 | -18,258 | -3.1% | $19.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $11,740,000 | 593,826 | -27,478 | -4.4% | $19.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $11,345,000 | 621,304 | -6,038 | -0.96% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $10,847,000 | 627,342 | -19,712 | -3% | $17.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.1% | $10,489,000 | 647,054 | -43,711 | -6.3% | $16.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $10,299,000 | 690,765 | -51,055 | -6.9% | $14.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $9,340,000 | 741,820 | +18,726 | +2.6% | $12.59 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.12% | $11,403,000 | 723,094 | +49,674 | +7.4% | $15.77 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $10,667,000 | 673,420 | -22,667 | -3.3% | $15.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $10,768,000 | 696,087 | +19,211 | +2.8% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $9,774,000 | 676,876 | +3,358 | +0.5% | $14.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.18% | $8,500,000 | 673,518 | +81,136 | +14% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $9,875,000 | 592,382 | +2,121 | +0.36% | $16.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $9,102,000 | 590,261 | -3,710 | -0.62% | $15.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $8,773,000 | 593,971 | -3,668 | -0.61% | $14.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.1% | $8,983,000 | 597,639 | +44,062 | +8% | $15.03 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $8,420,000 | 553,577 | +17,389 | +3.2% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $7,662,000 | 536,188 | +28,149 | +5.5% | $14.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $6,986,000 | 508,039 | +63,178 | +14% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $5,654,000 | 444,861 | +27,671 | +6.6% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $5,486,000 | 417,190 | +27,360 | +7% | $13.15 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.05% | $4,939,000 | 389,830 | +19,019 | +5.1% | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.09% | $4,691,000 | 370,811 | +36,912 | +11% | $12.65 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $4,284,000 | 333,899 | -811 | -0.24% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.89% | $4,268,000 | 334,710 | +324,106 | +3056% | $12.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $148,000 | 10,604 | +8,289 | +358% | $13.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $32,000 | 2,315 | +2,315 | NEW | $13.82 | Q1 2015 |