| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -579,561 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | -0.01% | $12,177,000 | 579,561 | -3,646 | -0.63% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $10,877,000 | 583,207 | -3,475 | -0.59% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.12% | $10,983,000 | 586,682 | +80,024 | +16% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $8,963,000 | 506,658 | -2,650 | -0.52% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $8,821,000 | 509,308 | +2,458 | +0.48% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $7,020,000 | 506,850 | +16,556 | +3.4% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $7,104,000 | 490,294 | -26,121 | -5.1% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.13% | $6,223,000 | 516,415 | +74,820 | +17% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $6,394,000 | 441,595 | +30,517 | +7.4% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.24% | $5,924,000 | 411,078 | +149,951 | +57% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $3,538,000 | 261,127 | +12,374 | +5% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $3,279,000 | 248,753 | +528 | +0.21% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $3,078,000 | 248,225 | +5,509 | +2.3% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $4,058,000 | 242,716 | +364 | +0.15% | $16.72 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $4,006,000 | 242,352 | -4,925 | -2% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $3,719,000 | 247,277 | +855 | +0.35% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $4,386,000 | 246,422 | -979 | -0.4% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $4,005,000 | 247,401 | +1,469 | +0.6% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.02% | $3,701,000 | 245,932 | +11,658 | +5% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $3,343,000 | 234,274 | -3,253 | -1.4% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $3,620,000 | 237,527 | -522 | -0.22% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $3,397,000 | 238,049 | -2,163 | -0.9% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $3,185,000 | 240,212 | +5,784 | +2.5% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $2,787,000 | 234,428 | +3,895 | +1.7% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $2,411,000 | 230,533 | -4,641 | -2% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.01% | $2,293,000 | 235,174 | +4,549 | +2% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.06% | $2,242,000 | 230,625 | +31,125 | +16% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $2,216,000 | 199,500 | +295 | +0.15% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $2,205,000 | 199,205 | +805 | +0.41% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $2,008,000 | 198,400 | -512 | -0.26% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $1,997,000 | 198,912 | +2,962 | +1.5% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $1,869,000 | 195,950 | +12,625 | +6.9% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,666,000 | 183,325 | 0 | $9.09 | Q4 2013 |