| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.55% | $0 | 0 | -476,715 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.55% | +0% | $6,206,000 | 476,715 | +156 | +0.03% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $7,172,000 | 476,559 | +349 | +0.07% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $7,234,000 | 476,210 | +1,406 | +0.3% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $7,307,000 | 474,804 | +161 | +0.03% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $6,996,000 | 474,643 | +1,053 | +0.22% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $7,005,000 | 473,590 | +2,846 | +0.6% | $14.79 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $6,520,000 | 470,744 | +4,051 | +0.87% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $6,501,000 | 466,693 | -5,342 | -1.1% | $13.93 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.11% | $6,246,000 | 472,035 | +58,784 | +14% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $5,835,000 | 413,251 | -9,042 | -2.1% | $14.12 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $6,068,000 | 422,293 | +3,629 | +0.87% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $5,878,000 | 418,664 | +4,015 | +0.97% | $14.04 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.04% | $5,543,000 | 414,649 | +21,258 | +5.4% | $13.37 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $5,079,000 | 393,391 | -21,258 | -5.1% | $12.91 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.24% | $5,543,000 | 414,649 | +131,778 | +47% | $13.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.07% | $3,770,000 | 282,871 | +41,360 | +17% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.13% | $3,219,000 | 241,511 | +77,185 | +47% | $13.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $2,431,000 | 164,326 | -2,427 | -1.5% | $14.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $2,577,000 | 166,753 | +1,242 | +0.75% | $15.45 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $2,514,000 | 165,511 | 0 | $15.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0% | $2,438,000 | 165,511 | +2,300 | +1.4% | $14.73 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $2,493,000 | 163,211 | +3,700 | +2.3% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $2,740,000 | 159,511 | 0 | $17.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $2,778,000 | 159,511 | 0 | $17.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $2,698,000 | 159,511 | 0 | $16.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $2,524,000 | 159,511 | 0 | $15.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $2,527,000 | 159,511 | 0 | $15.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0% | $2,407,000 | 159,511 | +245 | +0.15% | $15.09 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $2,523,000 | 159,266 | +239 | +0.15% | $15.84 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $2,457,000 | 159,027 | +248 | +0.16% | $15.45 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $2,405,000 | 158,779 | +261 | +0.16% | $15.15 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $2,395,000 | 158,518 | +256 | +0.16% | $15.11 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $2,326,000 | 158,262 | +265 | +0.17% | $14.70 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,178,000 | 157,997 | 0 | $13.79 | Q4 2013 |