| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -369,207 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1% | -0.05% | $7,104,000 | 369,207 | -20,315 | -5.2% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -2.4% | $7,888,000 | 389,522 | -808,656 | -67% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.9% | $22,106,000 | 1,198,178 | -383,188 | -24% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.3% | $27,753,000 | 1,581,366 | +140,573 | +9.8% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2.8% | $21,814,000 | 1,440,793 | +1,228,589 | +579% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.1% | $2,254,000 | 212,204 | +34,182 | +19% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.22% | $1,894,000 | 178,022 | +62,956 | +55% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1.9% | $1,254,000 | 115,066 | -503,817 | -81% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.23% | $10,954,000 | 618,883 | -83,511 | -12% | $17.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.29% | $11,561,000 | 702,394 | +114,101 | +19% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.72% | $9,760,000 | 588,293 | +292,429 | +99% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.61% | $4,882,000 | 295,864 | -210,304 | -42% | $16.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.17% | $8,048,000 | 506,168 | +65,812 | +15% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $9,159,000 | 440,356 | +440,356 | NEW | $20.80 | Q3 2018 | |
| 30 Sep 2017 | -0.98% | $0 | 0 | -120,436 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.98% | +0.98% | $2,211,000 | 120,436 | +120,436 | NEW | $18.36 | Q2 2017 | |
| 31 Mar 2017 | -0.55% | $0 | 0 | -465,485 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.55% | -0.35% | $8,742,000 | 465,485 | -300,043 | -39% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.07% | $11,521,000 | 765,528 | -60,428 | -7.3% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.07% | $12,778,000 | 825,956 | +60,166 | +7.9% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.56% | $12,145,000 | 765,790 | +447,531 | +141% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $5,060,000 | 318,259 | +318,259 | NEW | $15.90 | Q4 2015 | |
| 30 Jun 2015 | -0.81% | $0 | 0 | -595,446 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.81% | +0.44% | $10,230,000 | 595,446 | +327,044 | +122% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $4,566,000 | 268,402 | +268,402 | NEW | $17.01 | Q4 2014 |