| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.93% | $0 | 0 | -300,000 | -100% | $13.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.25% | $3,926,000 | 300,000 | -80,000 | -21% | $13.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $5,700,000 | 380,000 | -15,000 | -3.8% | $15.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $6,738,000 | 395,000 | -9,900 | -2.4% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $7,511,000 | 404,900 | -22,304 | -5.2% | $18.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $6,711,000 | 427,204 | -55 | -0.01% | $15.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $6,627,000 | 427,259 | -49,317 | -10% | $15.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.07% | $7,959,000 | 476,576 | -32,079 | -6.3% | $16.70 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $6,750,000 | 508,655 | +55 | +0.01% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.17% | $5,554,000 | 508,600 | +91,386 | +22% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $4,948,000 | 417,214 | -12,786 | -3% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.32% | $5,001,000 | 430,000 | -190,000 | -31% | $11.63 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $10,118,000 | 620,000 | +16,177 | +2.7% | $16.32 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.15% | $8,743,000 | 603,823 | -119,377 | -17% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $10,725,000 | 723,200 | -7,600 | -1% | $14.83 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $10,078,000 | 730,800 | 0 | $13.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.08% | $9,310,000 | 730,800 | +70,800 | +11% | $12.74 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.22% | $10,098,000 | 660,000 | +201,900 | +44% | $15.30 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.23% | $7,307,000 | 458,100 | +215,031 | +88% | $15.95 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.17% | $3,367,000 | 243,069 | +180,269 | +287% | $13.85 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $926,000 | 62,800 | +1,400 | +2.3% | $14.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $924,000 | 61,400 | +1,400 | +2.3% | $15.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $870,000 | 60,000 | +25,000 | +71% | $14.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $502,000 | 35,000 | +35,000 | NEW | $14.34 | Q1 2017 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -25,000 | -100% | $13.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $205,000 | 25,000 | +25,000 | NEW | $8.20 | Q1 2015 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -98,800 | -100% | $13.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $647,000 | 98,800 | 0 | $6.55 | Q4 2013 |