| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.1% | -0.35% | $4,665,857 | 261,100 | -30,100 | -10% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1.4% | $6,371,000 | 291,200 | -105,700 | -27% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.16% | $8,617,000 | 396,900 | -13,500 | -3.3% | $21.71 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | 0% | $7,674,000 | 410,400 | 0 | $18.70 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | -0.05% | $9,172,000 | 410,400 | -4,900 | -1.2% | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.56% | $8,439,000 | 415,300 | +60,100 | +17% | $20.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.31% | $5,822,000 | 355,200 | -42,800 | -11% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.04% | $5,990,000 | 398,000 | +6,700 | +1.7% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.1% | $6,852,000 | 391,300 | +157,900 | +68% | $17.51 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.27% | $4,764,000 | 233,400 | -31,800 | -12% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $4,116,000 | 265,200 | -800 | -0.3% | $15.52 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $3,495,000 | 266,000 | 0 | $13.14 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.28% | $3,660,000 | 266,000 | +35,400 | +15% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.24% | $3,334,000 | 230,600 | +22,100 | +11% | $14.46 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $4,059,000 | 208,500 | 0 | $19.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.09% | $3,273,000 | 208,500 | +11,000 | +5.6% | $15.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $3,043,000 | 197,500 | +4,100 | +2.1% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $3,330,000 | 193,400 | +8,500 | +4.6% | $17.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.96% | $2,809,000 | 184,900 | -156,000 | -46% | $15.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $6,136,000 | 340,900 | -2,200 | -0.64% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $7,874,000 | 343,100 | 0 | $22.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $6,931,000 | 343,100 | 0 | $20.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.08% | $6,742,000 | 343,100 | -18,000 | -5% | $19.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $8,269,000 | 361,100 | -4,700 | -1.3% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $6,310,000 | 365,800 | 0 | $17.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.07% | $6,072,000 | 365,800 | +24,000 | +7% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $6,545,000 | 341,800 | -27,000 | -7.3% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $5,923,000 | 368,800 | -6,100 | -1.6% | $16.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $5,665,000 | 374,900 | -13,300 | -3.4% | $15.11 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $6,126,000 | 388,200 | -3,500 | -0.89% | $15.78 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $5,488,000 | 391,700 | -900 | -0.23% | $14.01 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.02% | $4,538,000 | 392,600 | -9,400 | -2.3% | $11.56 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.14% | $5,548,000 | 402,000 | +65,200 | +19% | $13.80 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.13% | $3,577,000 | 336,800 | -72,400 | -18% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.29% | $4,755,000 | 409,200 | +182,800 | +81% | $11.62 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $2,536,000 | 226,400 | +226,400 | NEW | $11.20 | Q3 2014 |