| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -10,574 | -100% | $12.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.07% | $172,000 | 10,574 | -144,743 | -93% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.51% | $2,561,000 | 155,317 | -1,036,114 | -87% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.32% | $18,670,000 | 1,191,431 | -685,280 | -37% | $15.67 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.24% | $29,371,000 | 1,876,711 | -485,780 | -21% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $34,752,000 | 2,362,491 | +154,065 | +7% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $31,912,000 | 2,208,426 | -146,292 | -6.2% | $14.45 | Q2 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $30,272,000 | 2,094,926 | -259,792 | -11% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $33,296,000 | 2,354,718 | +2,354,718 | NEW | $14.14 | Q1 2020 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -578,840 | -100% | $12.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -1.1% | $7,826,000 | 578,840 | -1,924,748 | -77% | $13.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $34,650,000 | 2,503,588 | -356,198 | -12% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $40,437,000 | 2,859,786 | -93,879 | -3.2% | $14.14 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $42,887,000 | 2,953,665 | +106,628 | +3.7% | $14.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.2% | $42,421,000 | 2,847,037 | +1,800,975 | +172% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.74% | $15,649,000 | 1,046,062 | +964,377 | +1181% | $14.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $1,239,000 | 81,685 | 0 | $15.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.01% | $1,192,000 | 81,685 | +9,000 | +12% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $1,063,000 | 72,685 | +36,885 | +103% | $14.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $586,000 | 35,800 | +35,800 | NEW | $16.37 | Q3 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -176,000 | -100% | $12.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $2,534,000 | 176,000 | +176,000 | NEW | $14.40 | Q2 2015 |