| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.27% | -0% | $1,422,950 | 81,265 | -1,490 | -1.8% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,496,210 | 82,755 | -3,590 | -4.2% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $1,437,000 | 86,345 | +315 | +0.37% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $1,441,000 | 86,030 | +325 | +0.38% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.33% | $1,621,000 | 85,705 | -98,819 | -54% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.15% | $2,927,000 | 184,524 | -56,886 | -24% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $4,039,000 | 241,410 | -7,464 | -3% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $4,537,000 | 248,874 | -723 | -0.29% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $4,156,000 | 249,597 | +1,569 | +0.63% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.34% | $3,390,000 | 248,028 | -114,132 | -32% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $4,465,000 | 362,160 | +67,444 | +23% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $4,471,000 | 294,716 | +36,848 | +14% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $3,590,000 | 257,868 | +10,285 | +4.2% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $5,241,000 | 247,583 | +2,860 | +1.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $5,044,000 | 244,723 | +273 | +0.11% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $5,104,000 | 244,450 | +8,593 | +3.6% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.34% | $4,719,000 | 235,857 | +71,798 | +44% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.53% | $2,523,000 | 164,059 | +131,784 | +408% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $572,000 | 32,275 | -5,605 | -15% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $669,000 | 37,880 | +4,100 | +12% | $17.66 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $509,000 | 33,780 | -1,450 | -4.1% | $15.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $637,000 | 35,230 | -310 | -0.87% | $18.08 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $682,000 | 35,540 | +300 | +0.85% | $19.19 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $675,000 | 35,240 | -1,465 | -4% | $19.15 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $798,000 | 36,705 | +900 | +2.5% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $741,000 | 35,805 | +35,805 | NEW | $20.70 | Q4 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -56,229 | -100% | $33.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0% | $1,556,000 | 56,229 | +675 | +1.2% | $27.67 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $2,133,000 | 55,554 | +2,110 | +3.9% | $38.40 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $2,248,000 | 53,444 | -3,000 | -5.3% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.17% | $2,388,000 | 56,444 | +19,257 | +52% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -1.3% | $1,426,000 | 37,187 | -189,352 | -84% | $38.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $8,215,000 | 226,539 | +1,904 | +0.85% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $7,299,000 | 224,635 | +19,448 | +9.5% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,387,000 | 205,187 | 0 | $36.00 | Q4 2013 |