| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -20,380 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $345,000 | 20,380 | -200,000 | -91% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,427,000 | 220,380 | -37,500 | -15% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,891,000 | 257,880 | -100,000 | -28% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,150,000 | 357,880 | +25,600 | +7.7% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,808,000 | 332,280 | 0 | $11.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $3,489,000 | 332,280 | -11,000 | -3.2% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,003,000 | 343,280 | -24,000 | -6.5% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,596,000 | 367,280 | -90,000 | -20% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,115,000 | 457,280 | -56,000 | -11% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $7,006,000 | 513,280 | 0 | $13.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $7,237,000 | 513,280 | 0 | $14.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $7,679,000 | 513,280 | +40,000 | +8.5% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,216,000 | 473,280 | -14,499 | -3% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,146,000 | 487,779 | -218,533 | -31% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,901,000 | 706,312 | -160,467 | -19% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $15,515,000 | 866,779 | -207,000 | -19% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $21,637,000 | 1,073,779 | -685,400 | -39% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $31,313,000 | 1,759,179 | -440,451 | -20% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $33,764,000 | 2,199,630 | -1,564,173 | -42% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.07% | $66,055,000 | 3,763,803 | -2,879,176 | -43% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $95,991,000 | 6,642,979 | -3,148,931 | -32% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.04% | $148,152,000 | 9,791,910 | -2,027,093 | -17% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $132,963,000 | 11,819,003 | +236,850 | +2% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $146,862,000 | 11,582,153 | -148,065 | -1.3% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $154,252,000 | 11,730,218 | +385,178 | +3.4% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $271,373,000 | 11,345,040 | +22,427 | +0.2% | $23.92 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $364,588,000 | 11,322,613 | +305,988 | +2.8% | $32.20 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.14% | $411,471,000 | 11,016,625 | +3,517,492 | +47% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.11% | $322,462,000 | 7,499,133 | +2,402,642 | +47% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $222,002,000 | 5,096,491 | +192,933 | +3.9% | $43.56 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $226,250,000 | 4,903,558 | +92,526 | +1.9% | $46.14 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $198,840,000 | 4,811,032 | +64,496 | +1.4% | $41.33 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $202,725,000 | 4,746,536 | 0 | $42.71 | Q4 2013 |