| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.6% | +0.65% | $6,370,000 | 225,399 | +26,400 | +13% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.42% | $4,460,000 | 198,999 | +22,161 | +13% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $4,997,000 | 176,838 | 0 | $28.26 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -0.63% | $5,958,000 | 176,838 | -28,186 | -14% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.15% | $5,312,000 | 205,024 | -12,100 | -5.6% | $25.91 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.46% | $6,718,000 | 217,124 | -34,320 | -14% | $30.94 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $6,412,000 | 251,444 | 0 | $25.50 | Q1 2021 | ||
| 31 Dec 2020 | 3% | -0.62% | $4,916,000 | 251,444 | -52,566 | -17% | $19.55 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.76% | $4,022,000 | 304,010 | -100,770 | -25% | $13.23 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $4,396,000 | 404,780 | 0 | $10.86 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.23% | $3,518,000 | 404,780 | +45,022 | +13% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $5,317,000 | 359,758 | +10,575 | +3% | $14.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.16% | $5,007,000 | 349,183 | +31,904 | +10% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.17% | $6,530,000 | 317,279 | +29,000 | +10% | $20.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.48% | $4,486,000 | 288,279 | -110,875 | -28% | $15.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.15% | $5,249,000 | 399,154 | -34,204 | -7.9% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $6,711,000 | 433,358 | -12,608 | -2.8% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.56% | $6,935,000 | 445,966 | +165,184 | +59% | $15.55 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $6,615,000 | 280,782 | -4,150 | -1.5% | $23.56 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.74% | $6,032,000 | 284,932 | -152,964 | -35% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.77% | $6,801,000 | 437,896 | -230,992 | -35% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.24% | $12,027,000 | 668,888 | -71,450 | -9.7% | $17.98 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.56% | $11,357,000 | 740,338 | +220,588 | +42% | $15.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $7,573,000 | 519,750 | 0 | $14.57 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.04% | $5,405,000 | 519,750 | +20,650 | +4.1% | $10.40 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.38% | $5,565,000 | 499,100 | -181,630 | -27% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $8,849,000 | 680,730 | -71,250 | -9.5% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.11% | $8,219,000 | 751,980 | -79,250 | -9.5% | $10.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.23% | $9,543,000 | 831,230 | -159,650 | -16% | $11.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $14,596,000 | 990,880 | 0 | $14.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.04% | $13,228,000 | 990,880 | +29,250 | +3% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $13,405,000 | 961,630 | +198,340 | +26% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.99% | $9,915,000 | 763,290 | +763,290 | NEW | $12.99 | Q3 2014 |