| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.55% | $0 | 0 | -325,503 | -100% | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.04% | $6,507,000 | 325,503 | -22,000 | -6.3% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $6,193,000 | 347,503 | -3,000 | -0.86% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $6,123,000 | 350,503 | 0 | $17.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.03% | $6,008,000 | 350,503 | -20,850 | -5.6% | $17.14 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $6,647,000 | 371,353 | -14,878 | -3.9% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $4,994,000 | 386,231 | -33,500 | -8% | $12.93 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.06% | $4,327,000 | 419,731 | -49,890 | -11% | $10.31 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $5,434,000 | 469,621 | -15,500 | -3.2% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0% | $5,361,000 | 485,121 | -3,000 | -0.61% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.19% | $8,249,000 | 488,121 | -106,357 | -18% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $9,295,000 | 594,478 | -16,000 | -2.6% | $15.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $10,244,000 | 610,478 | +5,040 | +0.83% | $16.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $9,953,000 | 605,438 | -8,473 | -1.4% | $16.44 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $8,859,000 | 613,911 | -22,683 | -3.6% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $10,898,000 | 636,594 | -52,000 | -7.6% | $17.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.14% | $12,457,000 | 688,594 | -73,000 | -9.6% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $14,211,000 | 761,594 | -42,566 | -5.3% | $18.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $15,038,000 | 804,160 | -5,000 | -0.62% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $14,678,000 | 809,160 | -13,620 | -1.7% | $18.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $14,530,000 | 822,780 | -12,937 | -1.5% | $17.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $15,210,000 | 835,717 | -5,365 | -0.64% | $18.20 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $16,283,000 | 841,082 | -13,000 | -1.5% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $13,512,000 | 854,082 | -4,453 | -0.52% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $12,586,000 | 858,535 | -16,800 | -1.9% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $14,137,000 | 875,335 | -14,468 | -1.6% | $16.15 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.2% | $14,370,000 | 889,803 | -94,975 | -9.6% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $15,491,000 | 984,778 | -14,701 | -1.5% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $16,202,000 | 999,479 | -16,890 | -1.7% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $15,449,000 | 1,016,369 | -22,663 | -2.2% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $15,773,000 | 1,039,032 | -34,395 | -3.2% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $15,532,000 | 1,073,427 | -39,708 | -3.6% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $16,886,000 | 1,113,135 | -14,634 | -1.3% | $15.17 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0% | $16,770,000 | 1,127,769 | +2,029 | +0.18% | $14.87 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,021,000 | 1,125,740 | 0 | $15.12 | Q4 2013 |