| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -442,138 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | -0.08% | $11,336,000 | 442,138 | -40,146 | -8.3% | $25.64 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.29% | $11,416,000 | 482,284 | -157,808 | -25% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.13% | $13,244,000 | 640,092 | -85,071 | -12% | $20.69 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.1% | $12,770,000 | 725,163 | +71,994 | +11% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $10,366,000 | 653,169 | +13,191 | +2.1% | $15.87 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $7,616,000 | 639,978 | +26,322 | +4.3% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $7,609,000 | 613,656 | +12,000 | +2% | $12.40 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | 0% | $7,972,000 | 601,656 | 0 | $13.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0% | $13,315,000 | 601,656 | -1,800 | -0.3% | $22.13 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.1% | $11,315,000 | 603,456 | +73,954 | +14% | $18.75 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $9,780,000 | 529,502 | +5,644 | +1.1% | $18.47 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $9,309,000 | 523,858 | +4,000 | +0.77% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $10,267,000 | 519,858 | -1,129 | -0.22% | $19.75 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $10,784,000 | 520,987 | -48,023 | -8.4% | $20.70 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.11% | $13,030,000 | 569,010 | -92,743 | -14% | $22.90 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | 0% | $14,393,000 | 661,753 | 0 | $21.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | -0.01% | $12,110,080 | 661,753 | -13,565 | -2% | $18.30 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.04% | $12,257,000 | 675,318 | +48,474 | +7.7% | $18.15 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | 0% | $11,064,000 | 626,844 | 0 | $17.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0% | $11,565,000 | 626,844 | +1,512 | +0.24% | $18.45 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $11,694,000 | 625,332 | -39,760 | -6% | $18.70 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.06% | $9,138,000 | 665,092 | -73,068 | -9.9% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $8,873,000 | 738,160 | +3,000 | +0.41% | $12.02 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.07% | $9,307,000 | 735,160 | +89,053 | +14% | $12.66 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $8,315,000 | 646,107 | +27,422 | +4.4% | $12.87 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | 0% | $7,195,000 | 618,685 | 0 | $11.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.01% | $7,022,000 | 618,685 | +16,299 | +2.7% | $11.35 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $6,861,000 | 602,386 | +52,678 | +9.6% | $11.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $5,986,000 | 549,708 | +10,000 | +1.9% | $10.89 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $5,532,000 | 539,708 | 0 | $10.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.04% | $5,473,000 | 539,708 | +55,241 | +11% | $10.14 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $5,034,000 | 484,467 | 0 | $10.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $5,329,000 | 484,467 | 0 | $11.00 | Q4 2013 |