| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -812,000 | -100% | $5.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.03% | $12,139,000 | 812,000 | -14,500 | -1.8% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $11,769,000 | 826,500 | +62,500 | +8.2% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $11,682,000 | 764,000 | +107,000 | +16% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.36% | $11,024,000 | 657,000 | +171,000 | +35% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $9,885,000 | 486,000 | +22,850 | +4.9% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $6,734,000 | 463,150 | +20,450 | +4.6% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $5,016,000 | 442,700 | 0 | $11.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | 0% | $4,825,000 | 442,700 | 0 | $10.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.18% | $3,962,000 | 442,700 | +89,700 | +25% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $6,608,000 | 353,000 | +6,900 | +2% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $5,797,000 | 346,100 | +5,100 | +1.5% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $6,305,000 | 341,000 | 0 | $18.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | -0.13% | $5,579,000 | 341,000 | -48,000 | -12% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $6,247,000 | 389,000 | 0 | $16.06 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.16% | $7,531,000 | 389,000 | +63,100 | +19% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $6,186,000 | 325,900 | 0 | $18.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0% | $6,622,000 | 325,900 | -100 | -0.03% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $7,283,000 | 326,000 | -10,000 | -3% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $6,226,000 | 336,000 | +1,300 | +0.39% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.04% | $7,641,000 | 334,700 | -12,300 | -3.5% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | 0% | $7,152,000 | 347,000 | 0 | $20.61 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.52% | $7,780,000 | 347,000 | -180,000 | -34% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $9,085,000 | 527,000 | +73,000 | +16% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.52% | $7,518,000 | 454,000 | +233,000 | +105% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.21% | $4,668,000 | 221,000 | +75,000 | +51% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.1% | $3,307,000 | 146,000 | +33,000 | +29% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.29% | $2,912,000 | 113,000 | -89,000 | -44% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $4,194,000 | 202,000 | +202,000 | NEW | $20.76 | Q2 2015 |