| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -17,044 | -100% | $19.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.62% | $319,000 | 17,044 | -171,717 | -91% | $18.72 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $2,703,000 | 188,761 | +10,434 | +5.9% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $3,269,000 | 178,327 | -1,780 | -0.99% | $18.33 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $3,265,000 | 180,107 | +21,992 | +14% | $18.13 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $3,472,000 | 158,115 | +2,332 | +1.5% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $3,938,000 | 155,783 | -2,181 | -1.4% | $25.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,605,000 | 157,964 | -3,729 | -2.3% | $22.82 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $3,556,000 | 161,693 | -4,967 | -3% | $21.99 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,637,000 | 166,660 | -2,269 | -1.3% | $15.82 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $2,797,000 | 168,929 | -83 | -0.05% | $16.56 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $2,633,000 | 169,012 | -13,887 | -7.6% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.53% | $5,050,000 | 182,899 | -117,646 | -39% | $27.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $6,125,000 | 300,545 | -12,735 | -4.1% | $20.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.27% | $5,999,000 | 313,280 | -71,729 | -19% | $19.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.56% | $7,334,000 | 385,009 | -152,388 | -28% | $19.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.49% | $10,183,000 | 537,397 | -109,202 | -17% | $18.95 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.09% | $13,469,000 | 646,599 | -23,130 | -3.5% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $11,359,000 | 669,729 | +535 | +0.08% | $16.96 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0% | $10,708,000 | 669,194 | -1,639 | -0.24% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $10,566,000 | 670,833 | +3,374 | +0.51% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $7,335,000 | 667,459 | +2,607 | +0.39% | $10.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $7,912,000 | 664,852 | -160 | -0.02% | $11.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $8,871,000 | 665,012 | -4,391 | -0.66% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $7,698,000 | 669,403 | +36,470 | +5.8% | $11.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $5,380,000 | 632,933 | +41,114 | +6.9% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.22% | $4,397,000 | 591,819 | +142,330 | +32% | $7.43 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.26% | $2,922,000 | 449,489 | +190,345 | +73% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.14% | $4,263,000 | 259,144 | +40,675 | +19% | $16.45 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $2,980,000 | 218,469 | -195 | -0.09% | $13.64 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $5,125,000 | 218,664 | +4,280 | +2% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.02% | $4,865,000 | 214,384 | +5,254 | +2.5% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.03% | $4,580,000 | 209,130 | +7,190 | +3.6% | $21.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | $7,000 | 280 | 0 | $25.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.94% | +0.84% | $4,832,000 | 201,940 | +179,165 | +787% | $23.93 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.07% | $716,000 | 22,775 | +11,950 | +110% | $31.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $365,000 | 10,825 | +1,025 | +10% | $33.72 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $386,000 | 9,800 | 0 | $39.39 | Q4 2013 |