| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -40,400 | -100% | $14.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.39% | $693,000 | 40,400 | -207,080 | -84% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $3,831,000 | 247,480 | -400 | -0.16% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $3,088,000 | 247,880 | +260 | +0.1% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $3,157,000 | 247,620 | +22,520 | +10% | $12.75 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $3,442,000 | 225,100 | 0 | $15.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.67% | $3,429,000 | 225,100 | +225,100 | NEW | $15.23 | Q1 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -44,000 | -100% | $14.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $977,000 | 44,000 | 0 | $22.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.02% | $862,000 | 44,000 | -3,000 | -6.4% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $999,000 | 47,000 | -2,900 | -5.8% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $1,012,000 | 49,900 | -3,100 | -5.8% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $886,000 | 53,000 | -11,400 | -18% | $16.72 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $1,389,000 | 64,400 | +64,400 | NEW | $21.57 | Q4 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -734,000 | -100% | $14.88 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $19,980,000 | 734,000 | 0 | $27.22 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +1.9% | $19,818,000 | 734,000 | +695,400 | +1802% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $907,000 | 38,600 | -10,000 | -21% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -1.9% | $1,135,000 | 48,600 | -966,700 | -95% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.98% | $19,170,000 | 1,015,300 | -645,000 | -39% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $30,600,000 | 1,660,300 | +1,343 | +0.08% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $31,984,000 | 1,658,957 | -26,000 | -1.5% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $32,116,000 | 1,684,957 | +12,000 | +0.72% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $31,970,000 | 1,672,957 | +43,600 | +2.7% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.19% | $34,999,000 | 1,629,357 | +151,657 | +10% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.41% | $30,721,000 | 1,477,700 | +340,000 | +30% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.01% | $24,438,000 | 1,137,700 | +10,000 | +0.89% | $21.48 | Q4 2013 | |
| 30 Jun 2013 | 2.4% | 0% | $27,618,000 | 1,127,700 | 0 | $24.49 | Q2 2013 |