| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -12,449 | -100% | $11.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $110,000 | 12,449 | 0 | $8.84 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $134,000 | 12,449 | +12,449 | NEW | $10.76 | Q1 2022 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -547,528 | -100% | $11.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.28% | $7,611,000 | 547,528 | -344,274 | -39% | $13.90 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.27% | $10,987,000 | 891,802 | -364,709 | -29% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $15,480,000 | 1,256,511 | +161,754 | +15% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.87% | $11,528,000 | 1,094,757 | +1,094,757 | NEW | $10.53 | Q1 2020 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -124,139 | -100% | $11.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $1,647,000 | 124,139 | 0 | $13.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.12% | $1,804,000 | 124,139 | -76,259 | -38% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.36% | $3,116,000 | 200,398 | +182,777 | +1037% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -2.1% | $277,000 | 17,621 | -1,144,952 | -98% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.95% | $18,101,000 | 1,162,573 | -618,920 | -35% | $15.57 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $27,613,000 | 1,781,493 | 0 | $15.50 | Q1 2017 | ||
| 31 Dec 2016 | 3% | +2.2% | $26,206,000 | 1,781,493 | +1,285,703 | +259% | $14.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.21% | $8,062,000 | 495,790 | -102,046 | -17% | $16.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $9,195,000 | 597,836 | +14,428 | +2.5% | $15.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.5% | $8,471,000 | 583,408 | +277,231 | +91% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.43% | $4,204,000 | 306,177 | -214,555 | -41% | $13.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.3% | $6,936,000 | 520,732 | -147,334 | -22% | $13.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $9,994,000 | 668,066 | +11,924 | +1.8% | $14.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.52% | $10,334,000 | 656,142 | -265,423 | -29% | $15.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $14,524,000 | 921,565 | -40,311 | -4.2% | $15.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.09% | $16,458,000 | 961,876 | -76,778 | -7.4% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $19,090,000 | 1,038,654 | -14,685 | -1.4% | $18.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.24% | $18,328,000 | 1,053,339 | +209,179 | +25% | $17.40 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,520,000 | 844,160 | 0 | $17.20 | Q4 2013 |