| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | -0.24% | $10,583,000 | 524,947 | -76,540 | -13% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.08% | $13,726,000 | 601,487 | -24,960 | -4% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.37% | $14,659,000 | 626,447 | -117,080 | -16% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $13,681,000 | 743,527 | -3,260 | -0.44% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $13,360,000 | 746,787 | -1,920 | -0.26% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $10,310,000 | 748,707 | -20,400 | -2.7% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.18% | $10,729,000 | 769,107 | +69,440 | +9.9% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $7,514,000 | 699,667 | +4,580 | +0.66% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.08% | $14,903,000 | 695,087 | -25,116 | -3.5% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $11,754,000 | 720,203 | -21,981 | -3% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,164,000 | 742,184 | +4,490 | +0.61% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.66% | $15,757,000 | 737,694 | +194,255 | +36% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $8,010,000 | 543,439 | -112 | -0.02% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $9,512,000 | 543,551 | -13,120 | -2.4% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $8,795,000 | 556,671 | -4,697 | -0.84% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $7,129,000 | 561,368 | -21,310 | -3.7% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $8,391,000 | 582,678 | +26,778 | +4.8% | $14.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $8,728,000 | 555,900 | +555,900 | NEW | $15.70 | Q3 2017 |