| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -27,330 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | -0.03% | $574,000 | 27,330 | -2,159 | -7.3% | $21.00 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $550,000 | 29,489 | +867 | +3% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.16% | $536,000 | 28,622 | -13,511 | -32% | $18.73 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.12% | $745,000 | 42,133 | -10,050 | -19% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $904,000 | 52,183 | +113 | +0.22% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $721,000 | 52,070 | +300 | +0.58% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $750,000 | 51,770 | 0 | $14.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0% | $624,000 | 51,770 | +225 | +0.44% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $746,000 | 51,545 | +235 | +0.46% | $14.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $739,000 | 51,310 | -2,960 | -5.5% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $735,000 | 54,270 | +690 | +1.3% | $13.54 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.03% | $706,000 | 53,580 | +3,215 | +6.4% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $625,000 | 50,365 | -4,205 | -7.7% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $912,000 | 54,570 | -85 | -0.16% | $16.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $903,000 | 54,655 | 0 | $16.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.02% | $822,000 | 54,655 | -1,700 | -3% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.12% | $1,003,000 | 56,355 | -8,900 | -14% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.93% | $1,056,000 | 65,255 | -71,670 | -52% | $16.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.27% | $2,061,000 | 136,925 | -21,853 | -14% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $2,266,000 | 158,778 | +535 | +0.34% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -3.6% | $2,412,000 | 158,243 | -270,191 | -63% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.81% | $6,114,000 | 428,434 | +177,187 | +71% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $3,332,000 | 251,247 | +2,825 | +1.1% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $2,954,000 | 248,422 | -3,250 | -1.3% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $2,632,000 | 251,672 | -6,498 | -2.5% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $2,517,000 | 258,170 | +10 | +0% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.71% | $2,509,000 | 258,160 | -134,934 | -34% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.17% | $4,367,000 | 393,094 | -72,850 | -16% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $5,158,000 | 465,944 | -28,372 | -5.7% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $5,002,000 | 494,316 | -6,830 | -1.4% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.13% | $5,032,000 | 501,146 | +71,763 | +17% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | 0% | $4,096,000 | 429,383 | 0 | $9.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $3,903,000 | 429,383 | 0 | $9.09 | Q4 2013 |