| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -34,610 | -100% | $26.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $579,000 | 34,610 | 0 | $16.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0% | $609,000 | 34,610 | +21 | +0.06% | $17.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $604,000 | 34,589 | -1,435 | -4% | $17.46 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $597,000 | 36,024 | +231 | +0.65% | $16.57 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $590,000 | 35,793 | +25 | +0.07% | $16.48 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $548,000 | 35,768 | 0 | $15.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.04% | $486,000 | 35,768 | -4,480 | -11% | $13.59 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $403,000 | 40,248 | +7,057 | +21% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $360,000 | 33,191 | +700 | +2.2% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $184,000 | 32,491 | +5 | +0.02% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $589,000 | 32,486 | 0 | $18.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0% | $561,000 | 32,486 | +185 | +0.57% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $574,000 | 32,301 | -115 | -0.35% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $506,000 | 32,416 | +1,525 | +4.9% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $401,000 | 30,891 | -2,540 | -7.6% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $552,000 | 33,431 | +4,705 | +16% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $483,000 | 28,726 | +125 | +0.44% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $484,000 | 28,601 | -100 | -0.35% | $16.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $475,000 | 28,701 | +645 | +2.3% | $16.55 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $469,000 | 28,056 | +970 | +3.6% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $443,000 | 27,086 | -930 | -3.3% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $473,000 | 28,016 | +190 | +0.68% | $16.88 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.82% | $481,000 | 27,826 | -54,326 | -66% | $17.29 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.21% | $1,543,000 | 82,152 | +35,266 | +75% | $18.78 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $687,000 | 46,886 | +930 | +2% | $14.65 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $540,000 | 45,956 | +202 | +0.44% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $526,000 | 45,754 | -116 | -0.25% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $661,000 | 45,870 | -1,130 | -2.4% | $14.41 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.15% | $901,000 | 47,000 | -14,081 | -23% | $19.17 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.07% | $1,250,000 | 61,081 | -16,153 | -21% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $1,281,000 | 77,234 | +6,580 | +9.3% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $1,716,000 | 70,654 | 0 | $24.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.05% | $1,814,000 | 70,654 | +11,274 | +19% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $1,558,000 | 59,380 | 0 | $26.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $1,591,000 | 59,380 | 0 | $26.79 | Q4 2013 |