| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | +0% | $326,000 | 20,778 | +520 | +2.6% | $15.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $351,000 | 20,258 | -1,040 | -4.9% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $454,000 | 21,298 | -13,407 | -39% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.33% | $661,000 | 34,705 | -2,391,186 | -99% | $19.05 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.27% | $46,694,000 | 2,425,891 | -1,815,466 | -43% | $19.25 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $83,486,000 | 4,241,357 | +92,917 | +2.2% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.08% | $89,228,000 | 4,148,440 | -486,185 | -10% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.36% | $82,469,000 | 4,634,625 | -2,358,231 | -34% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.19% | $97,261,000 | 6,992,856 | -1,357,746 | -16% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $113,609,000 | 8,350,602 | +1,892,959 | +29% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.77% | $81,082,000 | 6,457,643 | +5,055,469 | +361% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.25% | $28,464,000 | 1,402,174 | -1,014,355 | -42% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $44,323,000 | 2,416,529 | -32,259 | -1.3% | $18.34 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.15% | $44,505,000 | 2,448,788 | -676,314 | -22% | $18.17 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $52,851,000 | 3,125,102 | -235,087 | -7% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $47,676,000 | 3,360,189 | +322,662 | +11% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.02% | $54,300,000 | 3,037,527 | -117,219 | -3.7% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.17% | $56,681,000 | 3,154,746 | -890,428 | -22% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.27% | $75,104,000 | 4,045,174 | -1,330,989 | -25% | $18.57 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $112,142,000 | 5,376,163 | +726,992 | +16% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $94,306,000 | 4,649,171 | -158,155 | -3.3% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $90,167,000 | 4,807,326 | -136,336 | -2.8% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.25% | $87,593,000 | 4,943,662 | +1,286,283 | +35% | $17.72 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.46% | $65,056,000 | 3,657,379 | -2,252,587 | -38% | $17.79 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.3% | $83,335,000 | 5,909,966 | +1,900,641 | +47% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.06% | $54,816,000 | 4,009,325 | -374,328 | -8.5% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.18% | $61,959,000 | 4,383,653 | -1,064,549 | -20% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $81,692,000 | 5,448,202 | -126,737 | -2.3% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $86,432,000 | 5,574,939 | -353,013 | -6% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $110,123,000 | 5,927,952 | +113,805 | +2% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.34% | $98,583,000 | 5,814,147 | +1,857,866 | +47% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $75,523,000 | 3,956,281 | -101,669 | -2.5% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.06% | $78,057,000 | 4,057,950 | +324,816 | +8.7% | $19.24 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.15% | $74,201,000 | 3,733,134 | +758,916 | +26% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.35% | $57,385,000 | 2,974,218 | -1,791,149 | -38% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $94,024,000 | 4,765,367 | 0 | $19.73 | Q4 2013 |