| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -87,162 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | -0.01% | $1,627,000 | 87,162 | -7,989 | -8.4% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,624,000 | 95,151 | -5,871 | -5.8% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,881,000 | 101,022 | -300 | -0.3% | $18.62 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $1,810,000 | 101,322 | 0 | $17.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $1,581,000 | 101,322 | 0 | $15.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $1,484,000 | 101,322 | 0 | $14.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $1,089,000 | 101,322 | 0 | $10.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.03% | $1,193,000 | 101,322 | -9,542 | -8.6% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,386,000 | 110,864 | -5,236 | -4.5% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,916,000 | 116,100 | -2,100 | -1.8% | $16.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $1,814,000 | 118,200 | 0 | $15.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.3% | $2,003,000 | 118,200 | -113,052 | -49% | $16.95 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $3,954,000 | 231,252 | 0 | $17.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0.07% | $3,377,000 | 231,252 | -24,335 | -9.5% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $4,549,000 | 255,587 | -1,800 | -0.7% | $17.80 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $4,350,000 | 257,387 | 0 | $16.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.64% | $4,376,000 | 257,387 | -297,291 | -54% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $8,098,000 | 554,678 | +4,809 | +0.87% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.03% | $7,561,000 | 549,869 | +26,877 | +5.1% | $13.75 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $7,165,000 | 522,992 | +7,367 | +1.4% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.06% | $7,141,000 | 515,625 | +41,440 | +8.7% | $13.85 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.13% | $6,259,000 | 474,185 | +81,526 | +21% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.17% | $3,883,000 | 392,659 | +108,377 | +38% | $9.89 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.11% | $2,703,000 | 284,282 | +53,469 | +23% | $9.51 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.08% | $2,121,000 | 230,813 | +43,587 | +23% | $9.19 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.13% | $1,784,000 | 187,226 | +63,859 | +52% | $9.53 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.15% | $1,098,000 | 123,367 | +69,459 | +129% | $8.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $461,000 | 53,908 | +3,863 | +7.7% | $8.55 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $405,000 | 50,045 | +34,884 | +230% | $8.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $119,000 | 15,161 | +15,161 | NEW | $7.85 | Q4 2014 |