| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -122,934 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | -0.01% | $2,684,000 | 122,934 | -7,757 | -5.9% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $2,658,000 | 130,691 | -41,803 | -24% | $20.34 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.86% | $3,721,000 | 172,494 | -707,664 | -80% | $21.57 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $14,839,000 | 880,158 | +19,038 | +2.2% | $16.86 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.2% | $12,598,000 | 861,120 | +192,632 | +29% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $8,289,000 | 668,488 | -5,813 | -0.86% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0% | $8,051,000 | 674,301 | -2,119 | -0.31% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $6,331,000 | 676,420 | -2,589 | -0.38% | $9.36 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $10,070,000 | 679,009 | +17,395 | +2.6% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $7,847,000 | 661,614 | +12,138 | +1.9% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $10,262,000 | 649,476 | +4,640 | +0.72% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $12,207,000 | 644,836 | +11,332 | +1.8% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0% | $9,933,000 | 633,504 | -770 | -0.12% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $14,728,000 | 634,274 | +25,260 | +4.1% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $12,698,000 | 609,014 | -28,579 | -4.5% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $14,805,000 | 637,593 | -8,367 | -1.3% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.18% | $15,238,000 | 645,960 | -89,057 | -12% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $16,391,000 | 735,017 | +20,683 | +2.9% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $13,065,000 | 714,334 | +694 | +0.1% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.25% | $10,840,000 | 713,640 | +171,970 | +32% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.01% | $7,762,000 | 541,670 | +4,775 | +0.89% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.38% | $7,415,000 | 536,895 | +254,325 | +90% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $3,781,000 | 282,570 | +282,570 | NEW | $13.38 | Q2 2016 |