| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -21,920 | -100% | $15.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.04% | $342,000 | 21,920 | -9,658 | -31% | $15.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $525,000 | 31,578 | -1,933 | -5.8% | $16.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.09% | $500,000 | 33,511 | -29,522 | -47% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $974,000 | 63,033 | 0 | $15.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,155,000 | 86,068 | 0 | $13.42 * | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.01% | $1,475,000 | 80,033 | +1,282 | +1.6% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $1,298,000 | 78,751 | -7,317 | -8.5% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.04% | $1,155,000 | 86,068 | +9,089 | +12% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $1,227,000 | 76,979 | -3,221 | -4% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $1,104,000 | 80,200 | -1,004 | -1.2% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $1,570,000 | 81,204 | -1,016 | -1.2% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $1,637,000 | 82,220 | +3,118 | +3.9% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $1,292,000 | 79,102 | -1,208 | -1.5% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $1,460,000 | 80,310 | +80,310 | NEW | $18.18 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -86,572 | -100% | $15.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.06% | $1,879,000 | 86,572 | +8,858 | +11% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $1,889,000 | 77,714 | -1,342 | -1.7% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0% | $2,199,000 | 79,056 | +548 | +0.7% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.12% | $2,504,000 | 78,508 | -11,002 | -12% | $31.89 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $2,547,000 | 89,510 | -1,119 | -1.2% | $28.45 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $2,604,000 | 90,629 | +749 | +0.83% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $2,376,000 | 89,880 | -1,547 | -1.7% | $26.44 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.06% | $2,233,562 | 91,427 | +5,282 | +6.1% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $2,511,000 | 86,145 | +6,623 | +8.3% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $2,456,000 | 79,522 | +2,296 | +3% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $2,475,000 | 77,226 | +3,440 | +4.7% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $2,380,000 | 73,786 | -4,256 | -5.5% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $2,477,000 | 78,042 | +78,042 | NEW | $31.74 | Q3 2015 |