| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -293,288 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.64% | -0.33% | $6,402,000 | 293,288 | -152,921 | -34% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $9,076,000 | 446,209 | +6,438 | +1.5% | $20.34 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.11% | $9,486,000 | 439,771 | -56,389 | -11% | $21.57 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.03% | $8,365,000 | 496,160 | -21,622 | -4.2% | $16.86 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $7,575,000 | 517,782 | -9,682 | -1.8% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $6,541,000 | 527,464 | -8,131 | -1.5% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.04% | $6,395,000 | 535,595 | +25,700 | +5% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $4,773,000 | 509,895 | -828 | -0.16% | $9.36 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $7,574,000 | 510,723 | -13,400 | -2.6% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.07% | $6,216,000 | 524,123 | +59,230 | +13% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $7,345,000 | 464,893 | +41,870 | +9.9% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $8,008,000 | 423,023 | -4,650 | -1.1% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $6,706,000 | 427,673 | +8,230 | +2% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $9,739,000 | 419,443 | -9,080 | -2.1% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $8,935,000 | 428,523 | -1,430 | -0.33% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.02% | $9,984,000 | 429,953 | -8,590 | -2% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.05% | $10,345,000 | 438,543 | -23,639 | -5.1% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,307,000 | 462,182 | -4,630 | -0.99% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.14% | $8,538,000 | 466,812 | -68,810 | -13% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $8,136,000 | 535,622 | -10,090 | -1.8% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.3% | $7,820,000 | 545,712 | +195,500 | +56% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $4,836,000 | 350,212 | +350,212 | NEW | $13.81 | Q3 2016 |