| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.25% | +0.12% | $45,000 | 2,991 | +1,391 | +87% | $15.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $23,000 | 1,600 | 0 | $14.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $24,000 | 1,600 | 0 | $15.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $27,000 | 1,600 | 0 | $16.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $33,000 | 1,600 | 0 | $20.62 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $23,000 | 1,600 | 0 | $14.38 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $18,000 | 1,600 | 0 | $11.25 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.15% | $17,000 | 1,600 | -103,685 | -98% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.14% | $942,000 | 105,285 | -106,089 | -50% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $3,957,000 | 211,374 | -6,493 | -3% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.11% | $3,649,000 | 217,867 | +67,606 | +45% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $2,778,000 | 150,261 | -13,819 | -8.4% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $2,684,000 | 164,080 | +63,092 | +62% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -1.2% | $1,622,000 | 100,988 | -944,959 | -90% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.2% | $20,250,000 | 1,045,947 | -462,332 | -31% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.08% | $28,627,000 | 1,508,279 | +220,992 | +17% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.48% | $26,158,000 | 1,287,287 | +1,238,887 | +2560% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.38% | $1,081,000 | 48,400 | -906,374 | -95% | $22.33 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.08% | $17,692,000 | 954,774 | +218,254 | +30% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $16,815,000 | 736,520 | 0 | $22.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $15,180,000 | 736,520 | 0 | $20.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0.29% | $16,513,000 | 736,520 | -625,264 | -46% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.26% | $23,477,000 | 1,361,784 | +713,684 | +110% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.09% | $10,733,000 | 648,100 | +232,900 | +56% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $8,769,000 | 415,200 | -3,100 | -0.74% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $9,474,000 | 418,300 | -39,500 | -8.6% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.24% | $11,798,000 | 457,800 | +409,400 | +846% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $1,005,000 | 48,400 | 0 | $20.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $932,000 | 48,400 | 0 | $19.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $768,000 | 48,400 | 0 | $15.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $514,000 | 48,400 | 0 | $10.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $525,000 | 48,400 | 0 | $10.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $421,000 | 48,400 | 0 | $8.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $413,000 | 48,400 | 0 | $8.53 | Q4 2013 |