| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -27,214 | -100% | $11.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $404,000 | 27,214 | +27,214 | NEW | $14.85 | Q1 2022 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -156,495 | -100% | $11.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.06% | $2,726,000 | 156,495 | -52,533 | -25% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $3,585,000 | 209,028 | -2,091 | -0.99% | $17.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.24% | $3,475,000 | 211,119 | -220,837 | -51% | $16.46 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.26% | $6,432,000 | 431,956 | +283,186 | +190% | $14.89 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $2,410,000 | 148,770 | +32,509 | +28% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $1,947,000 | 116,261 | +54,848 | +89% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,027,000 | 61,413 | +61,413 | NEW | $16.72 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -20,249 | -100% | $11.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.21% | $371,000 | 20,249 | -142,607 | -88% | $18.32 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $2,900,000 | 162,856 | 0 | $17.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.08% | $2,837,000 | 162,856 | -63,628 | -28% | $17.42 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.2% | $3,877,000 | 226,484 | -182,158 | -45% | $17.12 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $7,229,000 | 408,642 | -1,429 | -0.35% | $17.69 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $6,988,000 | 410,071 | +11,952 | +3% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $6,565,000 | 398,119 | -2,009 | -0.5% | $16.49 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $6,322,000 | 400,128 | -22,544 | -5.3% | $15.80 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $6,691,000 | 422,672 | 0 | $15.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $7,249,000 | 422,672 | 0 | $17.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.02% | $7,477,000 | 422,672 | +13,500 | +3.3% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $7,275,000 | 409,172 | +9,123 | +2.3% | $17.78 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.04% | $7,277,000 | 400,049 | -25,427 | -6% | $18.19 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $7,952,000 | 425,476 | -16,130 | -3.7% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $8,033,000 | 441,606 | +10,578 | +2.5% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $7,789,000 | 431,028 | 0 | $18.07 | Q4 2013 |