| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -20,269 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | -0.05% | $290,000 | 20,269 | -4,750 | -19% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $381,000 | 25,019 | -4,780 | -16% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $403,000 | 29,799 | -710 | -2.3% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $389,000 | 30,509 | -5,868 | -16% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $484,000 | 36,377 | -370 | -1% | $13.31 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $455,000 | 36,747 | -3,250 | -8.1% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $419,000 | 39,997 | -2,483 | -5.8% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $380,000 | 42,480 | 0 | $8.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.01% | $426,000 | 42,480 | -575 | -1.3% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.11% | $387,000 | 43,055 | -12,671 | -23% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.05% | $938,000 | 55,726 | -3,374 | -5.7% | $16.83 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $976,000 | 59,100 | -2,210 | -3.6% | $16.51 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $977,000 | 61,310 | -980 | -1.6% | $15.94 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $987,000 | 62,290 | -2,500 | -3.9% | $15.85 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.17% | $840,000 | 64,790 | -13,670 | -17% | $12.96 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.07% | $1,236,000 | 78,460 | -5,967 | -7.1% | $15.75 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.2% | $1,390,000 | 84,427 | -17,740 | -17% | $16.46 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.29% | $1,533,000 | 102,167 | +32,432 | +47% | $15.00 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.07% | $1,250,000 | 69,735 | +6,170 | +9.7% | $17.93 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.31% | $1,193,000 | 63,565 | +28,587 | +82% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $657,000 | 34,978 | -4,000 | -10% | $18.78 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $752,000 | 38,978 | -2,500 | -6% | $19.29 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $748,000 | 41,478 | 0 | $18.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.07% | $796,000 | 41,478 | -5,573 | -12% | $19.19 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.07% | $821,000 | 47,051 | +6,450 | +16% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.02% | $626,000 | 40,601 | -1,850 | -4.4% | $15.42 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $619,000 | 42,451 | +3,500 | +9% | $14.58 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $623,000 | 38,951 | -2,100 | -5.1% | $15.99 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $846,000 | 41,051 | -50 | -0.12% | $20.61 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.03% | $937,000 | 41,101 | -2,806 | -6.4% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $1,044,000 | 43,907 | -4,902 | -10% | $23.78 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.04% | $1,165,000 | 48,809 | -3,100 | -6% | $23.87 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $1,234,000 | 51,909 | -1,205 | -2.3% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.12% | $1,118,000 | 53,114 | +10,473 | +25% | $21.05 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $888,000 | 42,641 | 0 | $20.83 | Q4 2013 |