| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.8% | $0 | 0 | -602,451 | -100% | $24.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -1.1% | $10,609,000 | 602,451 | -828,171 | -58% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $27,668,000 | 1,430,622 | -21,950 | -1.5% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $24,055,000 | 1,452,572 | -77,773 | -5.1% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $19,221,000 | 1,530,345 | +87,442 | +6.1% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $19,854,000 | 1,442,903 | +102,687 | +7.7% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $17,677,000 | 1,340,216 | -46,481 | -3.4% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $25,363,000 | 1,386,697 | -38,735 | -2.7% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.27% | $24,525,000 | 1,425,432 | +215,242 | +18% | $17.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $20,077,000 | 1,210,190 | -209 | -0.02% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $19,851,000 | 1,210,399 | +141,702 | +13% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $16,458,000 | 1,068,697 | +7,996 | +0.75% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $20,472,000 | 1,060,701 | -69 | -0.01% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $19,731,000 | 1,060,770 | +1,606 | +0.15% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $17,900,000 | 1,059,164 | +70,453 | +7.1% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.49% | $17,253,000 | 988,711 | -321,196 | -25% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $23,971,000 | 1,309,907 | -4,314 | -0.33% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.21% | $22,670,000 | 1,314,221 | +139,282 | +12% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.39% | $20,385,000 | 1,174,939 | +229,665 | +24% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.14% | $17,157,000 | 945,274 | +66,252 | +7.5% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $12,359,000 | 879,022 | +60,104 | +7.3% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.15% | $10,261,000 | 818,918 | +83,894 | +11% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.24% | $8,960,000 | 735,024 | +127,240 | +21% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $8,242,000 | 607,784 | -9,027 | -1.5% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $8,592,000 | 616,811 | +4,396 | +0.72% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $8,856,000 | 612,415 | +14,768 | +2.5% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $8,481,000 | 597,647 | +39,731 | +7.1% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.58% | $8,302,000 | 557,916 | +229,586 | +70% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.06% | $4,258,000 | 328,330 | +23,810 | +7.8% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.13% | $4,349,000 | 304,520 | +47,197 | +18% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $3,837,000 | 257,323 | -2,806 | -1.1% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,998,000 | 260,129 | 0 | $15.37 | Q4 2013 |