| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.93% | $0 | 0 | -117,672 | -100% | $19.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -0% | $3,857,000 | 117,672 | -43 | -0.04% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.08% | $4,273,000 | 117,715 | -10,493 | -8.2% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $4,830,000 | 128,208 | +927 | +0.73% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.03% | $3,482,000 | 127,281 | -6,576 | -4.9% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $4,041,000 | 133,857 | +1,672 | +1.3% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $4,197,000 | 132,185 | +715 | +0.54% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $3,233,000 | 131,470 | -867 | -0.66% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $2,513,000 | 132,337 | -160 | -0.12% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $2,309,000 | 132,497 | -3,074 | -2.3% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.32% | $2,354,000 | 135,571 | -56,624 | -29% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.01% | $3,950,000 | 192,195 | +2,232 | +1.2% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.12% | $3,594,000 | 189,963 | -25,197 | -12% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.07% | $4,473,000 | 215,160 | -15,727 | -6.8% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.02% | $4,486,000 | 230,887 | -4,587 | -1.9% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $4,818,000 | 235,474 | -951 | -0.4% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $6,093,000 | 236,425 | -11,635 | -4.7% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.2% | $5,628,000 | 248,060 | -48,609 | -16% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $6,503,000 | 296,669 | -13,565 | -4.4% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $6,518,000 | 310,234 | -785 | -0.25% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $6,208,000 | 311,019 | -4,870 | -1.5% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,522,000 | 315,889 | -1,279 | -0.4% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $5,671,000 | 317,168 | -12,498 | -3.8% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $4,892,000 | 329,666 | +3,840 | +1.2% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $5,060,000 | 325,826 | -2,825 | -0.86% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.1% | $4,125,000 | 328,651 | -35,285 | -9.7% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.14% | $4,484,000 | 363,936 | -50,263 | -12% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $4,904,000 | 414,199 | +2,205 | +0.54% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $10,551,000 | 411,994 | +411,994 | NEW | $25.61 | Q3 2015 |