| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -213 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -1.6% | $2,587 | 213 | -327,880 | -100% | $12.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.41% | $3,976,492 | 328,093 | +82,848 | +34% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $2,889,000 | 245,245 | -18,060 | -6.9% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $3,170,000 | 263,305 | -11,765 | -4.3% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $3,950,000 | 275,070 | +8,516 | +3.2% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $4,084,000 | 266,554 | +4,030 | +1.5% | $15.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.35% | $4,153,000 | 262,524 | -49,822 | -16% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $4,888,000 | 312,346 | +9,044 | +3% | $15.65 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $4,513,000 | 303,302 | +9,543 | +3.2% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $4,254,000 | 293,759 | -1,892 | -0.64% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $3,716,000 | 295,651 | -5,763 | -1.9% | $12.57 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $3,786,000 | 301,414 | +19,176 | +6.8% | $12.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $3,198,000 | 282,238 | +1,823 | +0.65% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.46% | $4,234,000 | 280,415 | -85,084 | -23% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $5,537,000 | 365,499 | -12,187 | -3.2% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $5,571,000 | 377,686 | +5,256 | +1.4% | $14.75 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $5,471,000 | 372,430 | -3,848 | -1% | $14.69 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $5,181,000 | 376,278 | +27,091 | +7.8% | $13.77 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.09% | $5,423,000 | 349,187 | +16,491 | +5% | $15.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.25% | $5,190,000 | 332,696 | +43,394 | +15% | $15.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.95% | $4,542,000 | 289,302 | +156,542 | +118% | $15.70 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.63% | $2,091,000 | 132,760 | +107,994 | +436% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $401,000 | 24,766 | +24,766 | NEW | $16.19 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -70,779 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.51% | 0% | $1,166,000 | 70,779 | 0 | $16.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.08% | $1,094,000 | 70,779 | +10,459 | +17% | $15.46 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.08% | $933,000 | 60,320 | +9,561 | +19% | $15.47 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $732,000 | 50,759 | -1,234 | -2.4% | $14.42 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $708,000 | 51,993 | -312 | -0.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.19% | $727,000 | 52,305 | -34,143 | -39% | $13.90 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $1,253,000 | 86,448 | +10,280 | +13% | $14.49 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $1,192,000 | 76,168 | +9,500 | +14% | $15.65 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $1,088,000 | 66,668 | +8,315 | +14% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.21% | $931,000 | 58,353 | +26,727 | +85% | $15.95 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $547,000 | 31,626 | +3,130 | +11% | $17.30 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.15% | $523,000 | 28,496 | +14,473 | +103% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.09% | $250,000 | 14,023 | +9,022 | +180% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $90,000 | 5,001 | 0 | $18.00 | Q4 2013 |