| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -9,654 | -100% | $20.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $248,000 | 9,654 | +9,654 | NEW | $25.69 | Q3 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -12,039 | -100% | $20.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.69% | $243,000 | 12,039 | -67,130 | -85% | $20.18 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.17% | $1,514,000 | 79,169 | +20,060 | +34% | $19.12 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $1,040,000 | 59,109 | +59,109 | NEW | $17.59 | Q1 2020 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -11,596 | -100% | $20.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.47% | $225,000 | 11,596 | -57,894 | -83% | $19.40 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.47% | $1,299,000 | 69,490 | +56,416 | +432% | $18.69 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $278,000 | 13,074 | +13,074 | NEW | $21.26 | Q4 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -20,504 | -100% | $20.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $413,000 | 20,504 | +20,504 | NEW | $20.14 | Q3 2016 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -29,069 | -100% | $20.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.42% | $508,000 | 29,069 | -36,091 | -55% | $17.48 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.45% | $1,267,000 | 65,160 | +34,882 | +115% | $19.44 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.16% | $574,000 | 30,278 | +12,138 | +67% | $18.96 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.76% | $317,000 | 18,140 | -63,489 | -78% | $17.48 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $1,472,000 | 81,629 | +3,882 | +5% | $18.03 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.67% | $1,322,000 | 77,747 | +56,993 | +275% | $17.00 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $326,000 | 20,754 | 0 | $15.71 | Q4 2013 |