| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -162,058 | -100% | $18.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $2,723,000 | 162,058 | 0 | $16.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.01% | $2,909,000 | 162,058 | -4,888 | -2.9% | $17.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.07% | $2,893,000 | 166,946 | -50,000 | -23% | $17.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $3,577,000 | 216,946 | 0 | $16.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $3,556,000 | 216,946 | 0 | $16.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.01% | $3,471,000 | 216,946 | +3,000 | +1.4% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $3,209,000 | 213,946 | +5,000 | +2.4% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $2,576,000 | 208,946 | +4,305 | +2.1% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | 0% | $2,849,000 | 204,641 | 0 | $13.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | -0.05% | $2,793,000 | 204,641 | -11,808 | -5.5% | $13.65 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.03% | $3,669,000 | 216,449 | +11,132 | +5.4% | $16.95 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $3,371,000 | 205,317 | +22,732 | +12% | $16.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.05% | $2,784,000 | 182,585 | +21,746 | +14% | $15.25 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $2,477,000 | 160,839 | 0 | $15.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.39% | $2,511,000 | 160,839 | -126,227 | -44% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $4,668,000 | 287,066 | -544 | -0.19% | $16.26 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $4,553,000 | 287,610 | -2,002 | -0.69% | $15.83 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $4,248,000 | 289,612 | +19,401 | +7.2% | $14.67 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.04% | $4,234,000 | 270,211 | +32,375 | +14% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $3,734,000 | 237,836 | +4,086 | +1.7% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $3,441,000 | 233,750 | +21,490 | +10% | $14.72 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.14% | $3,095,000 | 212,260 | +92,585 | +77% | $14.58 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.18% | $1,881,000 | 119,675 | +94,873 | +383% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $343,000 | 24,802 | 0 | $13.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $332,000 | 24,802 | 0 | $13.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $335,000 | 24,802 | 0 | $13.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $339,000 | 24,802 | +5,105 | +26% | $13.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $255,000 | 19,697 | +19,697 | NEW | $12.95 | Q3 2015 |