| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -12,372 | -100% | $11.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $126,937 | 12,372 | +12,372 | NEW | $10.26 | Q4 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -51,304 | -100% | $11.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.04% | $714,000 | 51,304 | -62,059 | -55% | $13.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $1,541,000 | 113,363 | +83,621 | +281% | $13.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $365,000 | 29,742 | -94,709 | -76% | $12.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.11% | $1,487,000 | 124,451 | -136,374 | -52% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $2,793,000 | 260,825 | -8,319 | -3.1% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -1.1% | $3,843,000 | 269,144 | -906,312 | -77% | $14.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $16,833,000 | 1,175,456 | 0 | $14.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $17,032,000 | 1,175,456 | 0 | $14.49 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.11% | $16,856,000 | 1,175,456 | +89,692 | +8.3% | $14.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.32% | $13,605,000 | 1,085,764 | +280,893 | +35% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $11,035,000 | 804,871 | 0 | $13.71 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $10,858,000 | 804,871 | 0 | $13.49 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0% | $11,164,000 | 804,871 | -2,484 | -0.31% | $13.87 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $11,876,000 | 807,355 | -44 | -0.01% | $14.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $12,192,000 | 807,399 | 0 | $15.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.12% | $12,046,000 | 807,399 | +80,848 | +11% | $14.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $10,477,000 | 726,551 | +81,800 | +13% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $9,194,000 | 644,751 | +14,526 | +2.3% | $14.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $9,208,000 | 630,225 | +89,807 | +17% | $14.61 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.29% | $7,436,000 | 540,418 | -165,759 | -23% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.57% | $9,350,000 | 706,177 | +346,177 | +96% | $13.24 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $4,626,000 | 360,000 | +7,427 | +2.1% | $12.85 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.05% | $4,538,000 | 352,573 | +25,412 | +7.8% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.43% | $4,688,000 | 327,161 | +218,058 | +200% | $14.33 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.13% | $1,650,000 | 109,103 | -69,457 | -39% | $15.12 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $2,680,000 | 178,560 | -16,344 | -8.4% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $3,033,000 | 194,904 | -12,614 | -6.1% | $15.56 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.05% | $3,557,000 | 207,518 | -50,273 | -20% | $17.14 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $4,259,000 | 257,791 | +58,814 | +30% | $16.52 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,198,000 | 198,977 | 0 | $16.07 | Q4 2013 |