| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -110,331 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.01% | $2,008,024 | 110,331 | -2,100 | -1.9% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $1,852,000 | 112,431 | -350 | -0.31% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.14% | $2,304,000 | 112,781 | -37,663 | -25% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $3,182,000 | 150,444 | -3,600 | -2.3% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $3,252,000 | 154,044 | -6,160 | -3.8% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.04% | $2,831,000 | 160,204 | -12,550 | -7.3% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $2,591,000 | 172,754 | -17,750 | -9.3% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $2,587,000 | 190,504 | -2,690 | -1.4% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $2,809,000 | 193,194 | -4,225 | -2.1% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $2,466,000 | 197,419 | -1,050 | -0.53% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $2,519,000 | 198,469 | -275 | -0.14% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.34% | $2,341,000 | 198,744 | -116,875 | -37% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $5,050,000 | 315,619 | -6,800 | -2.1% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $4,791,000 | 322,419 | -1,850 | -0.57% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.07% | $4,721,000 | 324,269 | -24,100 | -6.9% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $4,975,000 | 348,369 | -2,200 | -0.63% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $4,996,000 | 350,569 | -3,950 | -1.1% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $5,694,000 | 354,519 | -4,750 | -1.3% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $5,985,000 | 359,269 | -22,450 | -5.9% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $7,287,000 | 381,719 | -20,450 | -5.1% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $6,897,000 | 402,169 | -18,800 | -4.5% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $7,472,000 | 420,969 | -950 | -0.23% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $6,717,000 | 421,919 | -5,600 | -1.3% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $6,058,000 | 427,519 | -14,700 | -3.3% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $5,559,000 | 442,219 | -4,550 | -1% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $5,111,000 | 446,769 | -2,000 | -0.45% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $5,502,000 | 448,769 | +650 | +0.15% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $6,959,000 | 448,119 | -800 | -0.18% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $6,312,000 | 448,919 | -33,850 | -7% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $7,990,000 | 482,769 | -1,450 | -0.3% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $10,319,000 | 484,219 | +1,400 | +0.29% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $9,878,000 | 482,819 | -8,850 | -1.8% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $10,905,000 | 491,669 | -6,300 | -1.3% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.03% | $12,549,000 | 497,969 | +4,950 | +1% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $10,230,000 | 493,019 | +4,800 | +0.98% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $9,706,000 | 488,219 | +8,200 | +1.7% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $11,218,000 | 480,019 | 0 | $23.37 | Q4 2013 |