| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -221,390 | -100% | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.02% | $4,426,000 | 221,390 | -3,550 | -1.6% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.28% | $4,008,000 | 224,940 | -46,620 | -17% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $4,744,000 | 271,560 | -34,049 | -11% | $17.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $5,238,000 | 305,609 | -4,603 | -1.5% | $17.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $5,553,000 | 310,212 | +7,667 | +2.5% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $3,912,000 | 302,545 | -46,520 | -13% | $12.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $3,599,000 | 349,065 | -5,170 | -1.5% | $10.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $4,098,000 | 354,235 | +14,137 | +4.2% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $3,758,000 | 340,098 | -2,052 | -0.6% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $5,782,000 | 342,150 | -10,980 | -3.1% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $5,521,000 | 353,130 | -29,570 | -7.7% | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $6,422,000 | 382,700 | +4,100 | +1.1% | $16.78 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $6,224,000 | 378,600 | -4,100 | -1.1% | $16.44 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $5,522,000 | 382,700 | -8,810 | -2.3% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.19% | $6,703,000 | 391,510 | -43,700 | -10% | $17.12 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $7,873,000 | 435,210 | -30,080 | -6.5% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $8,682,000 | 465,290 | +6,950 | +1.5% | $18.66 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $8,571,000 | 458,340 | +12,770 | +2.9% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $8,083,000 | 445,570 | +5,630 | +1.3% | $18.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $7,769,000 | 439,940 | +3,625 | +0.83% | $17.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $7,941,000 | 436,315 | +2,110 | +0.49% | $18.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $8,406,000 | 434,205 | -900 | -0.21% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $6,883,000 | 435,105 | -15,000 | -3.3% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $6,599,000 | 450,105 | +8,100 | +1.8% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $7,041,000 | 442,005 | +17,730 | +4.2% | $15.93 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $6,852,000 | 424,275 | -575 | -0.14% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $6,683,000 | 424,850 | +6,450 | +1.5% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.36% | $6,782,000 | 418,400 | +122,140 | +41% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0% | $4,503,000 | 296,260 | +1,800 | +0.61% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $4,470,000 | 294,460 | +900 | +0.31% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $4,248,000 | 293,560 | +1,200 | +0.41% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $4,435,000 | 292,360 | +2,700 | +0.93% | $15.17 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0% | $4,307,000 | 289,660 | +1,350 | +0.47% | $14.87 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,359,000 | 288,310 | 0 | $15.12 | Q4 2013 |