| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -19,930 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | 0% | $435,000 | 19,930 | 0 | $21.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.56% | $405,000 | 19,930 | -53,528 | -73% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $1,584,000 | 73,458 | -1,215 | -1.6% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $1,259,000 | 74,673 | +1,204 | +1.6% | $16.86 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $1,075,000 | 73,469 | -1,552 | -2.1% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $930,000 | 75,021 | +3,685 | +5.2% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $852,000 | 71,336 | -300 | -0.42% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $671,000 | 71,636 | -5,190 | -6.8% | $9.37 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $1,139,000 | 76,826 | -857 | -1.1% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.14% | $921,000 | 77,683 | +15,779 | +25% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.08% | $978,000 | 61,904 | -6,339 | -9.3% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.12% | $1,292,000 | 68,243 | -7,900 | -10% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $1,194,000 | 76,143 | -4,541 | -5.6% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $1,873,000 | 80,684 | -1,547 | -1.9% | $23.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $1,715,000 | 82,231 | -1,098 | -1.3% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $1,935,000 | 83,329 | -2,041 | -2.4% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $2,014,000 | 85,370 | -5,176 | -5.7% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.35% | $2,019,000 | 90,546 | -22,100 | -20% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $2,060,000 | 112,646 | -6,538 | -5.5% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $1,810,000 | 119,184 | -4,954 | -4% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $1,779,000 | 124,138 | -13,872 | -10% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.3% | $1,906,000 | 138,010 | -28,117 | -17% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.34% | $2,223,000 | 166,127 | -33,683 | -17% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.1% | $2,372,000 | 199,810 | -136,516 | -41% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.35% | $3,740,000 | 336,326 | -75,766 | -18% | $11.12 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.67% | $4,512,000 | 412,092 | -165,610 | -29% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.75% | $9,694,000 | 577,702 | -194,918 | -25% | $16.78 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $9,696,000 | 772,620 | -23,610 | -3% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $10,319,000 | 796,230 | -25,375 | -3.1% | $12.96 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $11,905,000 | 821,605 | +9,836 | +1.2% | $14.49 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $10,196,000 | 811,769 | -62,990 | -7.2% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.11% | $11,949,000 | 874,759 | -55,092 | -5.9% | $13.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,930,000 | 929,851 | 0 | $12.83 | Q4 2013 |