| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -452,270 | -100% | $17.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.15% | $6,223,000 | 452,270 | +97,000 | +27% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.15% | $5,606,000 | 355,270 | +87,900 | +33% | $15.78 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $5,184,000 | 267,370 | +170 | +0.06% | $19.39 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.14% | $5,237,000 | 267,200 | +75,100 | +39% | $19.60 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.28% | $3,346,000 | 192,100 | +150,000 | +356% | $17.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $743,000 | 42,100 | +100 | +0.24% | $17.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $667,000 | 42,000 | -100 | -0.24% | $15.88 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $563,000 | 42,100 | 0 | $13.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $430,000 | 42,100 | 0 | $10.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $477,000 | 42,100 | 0 | $11.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $349,000 | 42,100 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $744,000 | 42,100 | 0 | $17.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.01% | $768,000 | 42,100 | -3,000 | -6.7% | $18.24 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $773,000 | 45,100 | -2,900 | -6% | $17.14 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $832,000 | 48,000 | -110 | -0.23% | $17.33 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $764,000 | 48,110 | 0 | $15.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.05% | $898,000 | 48,110 | -16,500 | -26% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,237,000 | 64,610 | -4,190 | -6.1% | $19.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $1,215,000 | 68,800 | -3,700 | -5.1% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.06% | $1,446,000 | 72,500 | -28,600 | -28% | $19.94 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $1,922,000 | 101,100 | -700 | -0.69% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $1,954,000 | 101,800 | 0 | $19.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $2,140,000 | 101,800 | 0 | $21.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.01% | $2,151,000 | 101,800 | -8,200 | -7.5% | $21.13 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $2,416,000 | 110,000 | 0 | $21.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $2,383,000 | 110,000 | +110,000 | NEW | $21.66 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -340,000 | -100% | $17.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -1.4% | $6,086,000 | 340,000 | -925,000 | -73% | $17.90 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $20,923,000 | 1,265,000 | +95,000 | +8.1% | $16.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $18,275,000 | 1,170,000 | 0 | $15.62 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $21,411,000 | 1,170,000 | 0 | $18.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0% | $19,644,000 | 1,170,000 | -3,085 | -0.26% | $16.79 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.13% | $17,245,000 | 1,173,085 | +147,610 | +14% | $14.70 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.14% | $16,131,000 | 1,025,475 | +150,475 | +17% | $15.73 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $13,073,000 | 875,000 | -38,500 | -4.2% | $14.94 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | -0% | $13,447,000 | 913,500 | -3,100 | -0.34% | $14.72 | Q4 2013 | |
| 30 Jun 2013 | 1.1% | 0% | $12,741,000 | 916,600 | 0 | $13.90 | Q2 2013 |