| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -94,163 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | 0% | $1,587,000 | 94,163 | 0 | $16.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.05% | $1,750,000 | 94,163 | +23,542 | +33% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $939,000 | 70,621 | 0 | $13.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $763,000 | 70,621 | 0 | $10.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0% | $905,000 | 70,621 | -1,180 | -1.6% | $12.81 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.09% | $890,000 | 71,801 | -22,898 | -24% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $1,718,000 | 94,699 | 0 | $18.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $1,626,000 | 94,699 | 0 | $17.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $1,420,000 | 94,699 | 0 | $14.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.02% | $1,488,000 | 94,699 | +6,701 | +7.6% | $15.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $1,312,000 | 87,998 | 0 | $14.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,627,000 | 87,998 | 0 | $18.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.04% | $1,643,000 | 87,998 | +17,599 | +25% | $18.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $1,310,000 | 70,399 | 0 | $18.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.04% | $1,414,000 | 70,399 | +23,000 | +49% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $1,033,000 | 47,399 | 0 | $21.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $977,000 | 47,399 | 0 | $20.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $997,000 | 47,399 | 0 | $21.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $953,000 | 47,399 | +4,309 | +10% | $20.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $739,000 | 43,090 | 0 | $17.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $726,000 | 43,090 | 0 | $16.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.02% | $679,000 | 43,090 | +6,061 | +16% | $15.76 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $609,000 | 37,029 | +3,000 | +8.8% | $16.45 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $485,000 | 34,029 | 0 | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $526,000 | 34,029 | 0 | $15.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $518,000 | 34,029 | 0 | $15.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.06% | $530,000 | 34,029 | +19,530 | +135% | $15.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $212,000 | 14,499 | +14,499 | NEW | $14.62 | Q3 2014 |