| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.67% | -0% | $714,000 | 38,319 | -165 | -0.43% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $683,000 | 38,484 | +2,411 | +6.7% | $17.75 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $632,000 | 36,073 | -2,392 | -6.2% | $17.52 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $610,000 | 38,465 | 0 | $15.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0% | $616,000 | 38,465 | +155 | +0.4% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.03% | $446,000 | 38,310 | +1,629 | +4.4% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.11% | $756,000 | 36,681 | -4,240 | -10% | $20.61 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $845,000 | 40,921 | +205 | +0.5% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $836,000 | 40,716 | -1,583 | -3.7% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $882,000 | 42,299 | -3,996 | -8.6% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $888,000 | 46,295 | -825 | -1.8% | $19.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.06% | $1,007,000 | 47,120 | +2,900 | +6.6% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $904,000 | 44,220 | -1,645 | -3.6% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $932,000 | 45,865 | 0 | $20.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.01% | $927,000 | 45,865 | -450 | -0.97% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $1,002,000 | 46,315 | -1,585 | -3.3% | $21.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $1,048,000 | 47,900 | 0 | $21.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.26% | $1,083,000 | 47,900 | -9,720 | -17% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.9% | $1,200,000 | 57,620 | -69,165 | -55% | $20.83 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $2,550,775 | 126,785 | +1,960 | +1.6% | $20.12 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $2,377,594 | 124,825 | 0 | $19.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.05% | $2,157,171 | 124,825 | +9,700 | +8.4% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.45% | $1,891,381 | 115,125 | +68,840 | +149% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.09% | $732,000 | 46,285 | -15,011 | -24% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.21% | $1,103,068 | 61,296 | -31,829 | -34% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.27% | $1,884,400 | 93,125 | +33,125 | +55% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $1,080,600 | 60,000 | +60,000 | NEW | $18.01 | Q4 2014 |