| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -460,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | -0.92% | $8,850,000 | 460,000 | -176,000 | -28% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $12,879,000 | 636,000 | 0 | $20.25 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $11,734,000 | 636,000 | 0 | $18.45 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.35% | $11,162,000 | 636,000 | +66,000 | +12% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $8,630,000 | 570,000 | 0 | $15.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $6,053,000 | 570,000 | 0 | $10.62 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $6,065,000 | 570,000 | 0 | $10.64 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +1.8% | $6,213,000 | 570,000 | +315,000 | +124% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $4,514,000 | 255,000 | +255,000 | NEW | $17.70 | Q4 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -301,368 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | 0% | $6,268,000 | 301,368 | 0 | $20.80 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.06% | $6,808,000 | 301,368 | -11,000 | -3.5% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.9% | $6,688,000 | 312,368 | -150,000 | -32% | $21.41 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $9,617,000 | 462,368 | +5,000 | +1.1% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $8,923,000 | 457,368 | 0 | $19.51 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $8,397,000 | 457,368 | 0 | $18.36 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $8,114,000 | 457,368 | 0 | $17.74 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0.29% | $8,589,000 | 457,368 | +48,000 | +12% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -13% | $6,161,000 | 409,368 | -1,696,907 | -81% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.72% | $32,584,000 | 2,106,275 | -345,774 | -14% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.28% | $38,889,000 | 2,452,049 | +145,000 | +6.3% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.11% | $36,682,000 | 2,307,049 | -61,601 | -2.6% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $38,609,000 | 2,368,650 | 0 | $16.30 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $42,612,000 | 2,368,650 | 0 | $17.99 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +0.48% | $40,693,000 | 2,368,650 | +285,000 | +14% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.82% | $35,443,000 | 2,083,650 | +485,625 | +30% | $17.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.04% | $26,319,000 | 1,598,025 | +21,011 | +1.3% | $16.47 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $28,260,000 | 1,577,014 | +1,577,014 | NEW | $17.92 | Q2 2014 |