| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | +0.02% | $1,717,000 | 134,145 | +16,650 | +14% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,666,000 | 117,495 | +3,540 | +3.1% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,751,000 | 113,955 | -875 | -0.76% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $1,649,000 | 114,830 | -28,392 | -20% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,976,000 | 143,222 | -4,127 | -2.8% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $2,067,000 | 147,349 | -26,996 | -15% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.16% | $2,338,000 | 174,345 | -144,772 | -45% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.26% | $4,815,000 | 319,117 | -196,464 | -38% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $7,759,000 | 515,581 | +6,384 | +1.3% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.6% | $7,287,000 | 509,197 | +399,813 | +366% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $1,435,000 | 109,384 | +7,115 | +7% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $1,246,000 | 102,269 | +125 | +0.12% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $1,207,000 | 102,144 | +13,200 | +15% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $1,008,000 | 88,944 | -5,318 | -5.6% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $985,000 | 94,262 | -8,921 | -8.6% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,064,000 | 103,183 | -4,300 | -4% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.17% | $1,026,000 | 107,483 | -181,624 | -63% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $2,943,000 | 289,107 | -8,196 | -2.8% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $3,196,000 | 297,303 | +5,021 | +1.7% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $3,095,000 | 292,282 | -2,339 | -0.79% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $3,076,000 | 294,621 | -6,006 | -2% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.18% | $3,045,000 | 300,627 | -139,422 | -32% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $4,497,000 | 440,049 | -6,324 | -1.4% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.2% | $4,191,000 | 446,373 | +144,246 | +48% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $3,308,000 | 302,127 | +12,362 | +4.3% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $3,182,000 | 289,765 | -19,042 | -6.2% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.1% | $3,020,000 | 308,807 | +54,278 | +21% | $9.78 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.13% | $2,222,000 | 254,529 | -92,370 | -27% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $3,633,000 | 346,899 | 0 | $10.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.02% | $3,633,000 | 346,899 | +13,819 | +4.1% | $10.47 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $3,258,000 | 333,080 | +68,616 | +26% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.08% | $2,584,000 | 264,464 | -173,628 | -40% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $4,368,000 | 438,092 | -17,787 | -3.9% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.03% | $5,019,000 | 455,879 | +38,631 | +9.3% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.07% | $4,452,000 | 417,248 | -74,443 | -15% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $4,898,000 | 491,691 | 0 | $9.96 | Q4 2013 |