| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -117,407 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | -0.31% | $1,869,000 | 117,407 | -395,304 | -77% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.24% | $7,680,000 | 512,711 | -302,213 | -37% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.09% | $12,208,000 | 814,924 | -112,626 | -12% | $14.98 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $13,180,000 | 927,550 | +132,058 | +17% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $12,131,000 | 795,492 | -67,882 | -7.9% | $15.25 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $12,933,000 | 863,374 | +2,000 | +0.23% | $14.98 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $12,404,000 | 861,374 | +77,319 | +9.9% | $14.40 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.09% | $10,922,000 | 784,055 | +121,802 | +18% | $13.93 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.4% | $8,881,000 | 662,253 | +496,208 | +299% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.06% | $2,218,000 | 166,045 | +77,802 | +88% | $13.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,207,000 | 88,243 | -4,100 | -4.4% | $13.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $1,244,000 | 92,343 | +36,243 | +65% | $13.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $782,000 | 56,100 | 0 | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $788,000 | 56,100 | -2,300 | -3.9% | $14.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $801,000 | 58,400 | +31,200 | +115% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $365,000 | 27,200 | +24,478 | +899% | $13.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,000 | 2,722 | +2,722 | NEW | $13.23 | Q4 2016 |