| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -49,840 | -100% | $12.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.06% | $672,840 | 49,840 | -47,600 | -49% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.15% | $1,321,286 | 97,440 | -104,060 | -52% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.27% | $2,651,740 | 201,500 | -201,800 | -50% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $4,997,000 | 403,300 | +403,300 | NEW | $12.39 | Q3 2022 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -826,125 | -100% | $12.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0% | $12,078,000 | 826,125 | +2,600 | +0.32% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.25% | $11,645,000 | 823,525 | -245,100 | -23% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $14,149,000 | 1,068,625 | 0 | $13.24 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.47% | $12,449,000 | 1,068,625 | -412,494 | -28% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.39% | $18,603,000 | 1,481,119 | -252,647 | -15% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.98% | $31,997,000 | 1,733,766 | +623,300 | +56% | $18.46 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.1% | $20,921,000 | 1,110,466 | +49,600 | +4.7% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.39% | $18,883,000 | 1,060,866 | +220,300 | +26% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $15,029,000 | 840,566 | -3,700 | -0.44% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.25% | $13,922,000 | 844,266 | +128,000 | +18% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $13,430,000 | 716,266 | 0 | $18.75 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.06% | $13,108,000 | 716,266 | +36,600 | +5.4% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $12,159,000 | 679,666 | 0 | $17.89 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $12,370,000 | 679,666 | 0 | $18.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | -0.36% | $12,791,000 | 679,666 | -285,600 | -30% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $18,456,000 | 965,266 | 0 | $19.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.09% | $19,189,000 | 965,266 | +66,800 | +7.4% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.2% | $16,523,000 | 898,466 | +166,709 | +23% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $13,589,000 | 731,757 | 0 | $18.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.15% | $13,223,000 | 731,757 | +153,000 | +26% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.15% | $10,018,000 | 578,757 | +180,557 | +45% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.1% | $6,622,000 | 398,200 | +126,000 | +46% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $4,350,000 | 272,200 | 0 | $15.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.11% | $4,508,000 | 272,200 | +167,500 | +160% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $1,837,000 | 104,700 | -21,500 | -17% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $2,263,000 | 126,200 | +126,200 | NEW | $17.93 | Q4 2014 |