| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -135,727 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0% | $1,785,000 | 135,727 | -4,404 | -3.1% | $13.15 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $1,680,000 | 140,131 | -3,223 | -2.2% | $11.99 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,610,000 | 143,354 | -11,932 | -7.7% | $11.23 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,355,000 | 155,286 | +3,903 | +2.6% | $15.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $2,200,000 | 151,383 | +11,953 | +8.6% | $14.53 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $2,063,000 | 139,430 | +6,957 | +5.3% | $14.80 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $1,991,000 | 132,473 | +5,849 | +4.6% | $15.03 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $1,790,000 | 126,624 | +19,638 | +18% | $14.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,679,000 | 106,986 | +8,837 | +9% | $15.69 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,578,000 | 98,149 | +4,101 | +4.4% | $16.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,506,000 | 94,048 | +3,167 | +3.5% | $16.01 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,457,000 | 90,881 | -224 | -0.25% | $16.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,399,000 | 91,105 | +3,426 | +3.9% | $15.36 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $1,313,000 | 87,679 | +10,050 | +13% | $14.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $1,204,000 | 77,629 | +28,912 | +59% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $773,000 | 48,717 | +48,717 | NEW | $15.87 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -19,403 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $314,000 | 19,403 | +19,403 | NEW | $16.18 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -38,306 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | +0.04% | $544,000 | 38,306 | +27,584 | +257% | $14.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $171,000 | 10,722 | -1,365 | -11% | $15.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $225,000 | 12,087 | +12,087 | NEW | $18.62 | Q2 2015 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -345,466 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | +0.6% | $6,650,000 | 345,466 | +345,466 | NEW | $19.25 | Q4 2014 |